Trexquant Investment LP Fox Corp Cl B (De) Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $685,991 - $744,190	25,304 Added 232.53%	36,186 $1 Million
Q3 2023 Nov 13, 2023	BUY	$28.46 - $32.87 $309,701 - $357,691	10,882 New	10,882 $314,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $654,240 - $778,308	23,061 Added 64.54%	58,795 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$29.21 - $36.48 $1.04 Million - $1.3 Million	35,734 New	35,734 $1.06 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $402,683 - $587,370	-14,174 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.02 - $30.05 $354,633 - $425,928	14,174 New	14,174 $409,000
Q4 2019 Feb 12, 2020	SELL	$30.04 - $36.8 $533,450 - $653,494	-17,758 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.47 - $34.22 $558,844 - $607,678	17,758 New	17,758 $560,000

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.7B

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