Squarepoint Ops LLC Fox Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fox Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 640,489 shares of FOXA stock, worth $31.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

640,489

Previous 269,208 137.92%

Holding current value

$31.4 Million

Previous $9.25 Million 193.03%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $12.7 Million - $15.7 Million	371,281 Added 137.92%	640,489 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $7.91 Million - $9.15 Million	262,718 Added 4048.04%	269,208 $9.25 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $184,445 - $210,340	6,490 New	6,490 $202,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $4.3 Million - $4.84 Million	140,722 Added 22.06%	778,617 $26.5 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $7.75 Million - $9.5 Million	-256,015 Reduced 28.64%	637,895 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $25.2 Million - $29.1 Million	893,910 New	893,910 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $275,106 - $345,279	8,728 Added 1.64%	541,163 $17.4 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $3 Million - $3.51 Million	-79,765 Reduced 13.03%	532,435 $21 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $16 Million - $20.1 Million	465,679 Added 317.82%	612,200 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $22.8 Million - $26.4 Million	-656,194 Reduced 81.75%	146,521 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $658,736 - $704,453	-18,142 Reduced 2.21%	802,715 $29.8 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $1.63 Million - $2.5 Million	56,515 Added 7.39%	820,857 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $7.97 Million - $9.64 Million	314,989 Added 70.1%	764,342 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $1.05 Million - $1.27 Million	-43,214 Reduced 8.77%	449,353 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $6.5 Million - $9.47 Million	291,412 Added 144.87%	492,567 $13.2 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $4.06 Million - $7.91 Million	201,155 New	201,155 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $4.87 Million - $6.09 Million	-161,999 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $2.16 Million - $2.6 Million	68,698 Added 73.63%	161,999 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $987,106 - $1.14 Million	29,024 Added 45.15%	93,301 $3.42 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $2.34 Million - $2.68 Million	64,277 New	64,277 $2.36 Million

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Squarepoint Ops LLC Fox Corp Transaction History