Squarepoint Ops LLC Fox Corp Cl B (De) Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,900 shares of FOX stock, worth $712,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 62,065 75.99%

Holding current value

$712,965

Previous $1.99 Million 70.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $1.5 Million - $1.83 Million	-47,165 Reduced 75.99%	14,900 $578,000
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $959,414 - $1.12 Million	34,686 Added 126.69%	62,065 $1.99 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $1.14 Million - $1.32 Million	-43,854 Reduced 61.56%	27,379 $783,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $1.4 Million - $1.52 Million	51,749 Added 265.6%	71,233 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $548,669 - $626,410	19,484 New	19,484 $621,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $704,710 - $838,350	-24,840 Reduced 36.31%	43,575 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $616,915 - $770,457	21,120 Added 44.66%	68,415 $2.03 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $205,153 - $236,375	-5,902 Reduced 11.09%	47,295 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1.71 Million - $2.14 Million	53,197 New	53,197 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $1.48 Million - $1.58 Million	-42,146 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $873,351 - $1.27 Million	30,741 Added 269.54%	42,146 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $285,353 - $342,720	11,405 New	11,405 $329,000
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $308,060 - $377,383	-10,255 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $322,724 - $350,926	10,255 New	10,255 $323,000
Q2 2019 Aug 14, 2019	SELL	N/A	-37,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	37,454 New	37,454 $1.34 Million

Others Institutions Holding FOX

# of Institutions

401

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.6B

More about FOX

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Squarepoint Ops LLC Fox Corp Cl B (De) Transaction History