Trexquant Investment LP Fox Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Fox Corp stock. As of the latest transaction made, Trexquant Investment LP holds 329,931 shares of FOXA stock, worth $16.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
329,931
Holding current value
$16.2 Million
% of portfolio
0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.12 - $42.33 $11.3 Million - $14 Million
329,931 New
329,931 $14 Million
Q3 2023

Nov 13, 2023
BUY
$30.86 - $34.93 $3.94 Million - $4.46 Million
127,722 New
127,722 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$30.51 - $35.28 $635,065 - $734,353
20,815 Added 241.73%
29,426 $903,000
Q2 2022

Aug 11, 2022
BUY
$31.52 - $39.56 $271,418 - $340,651
8,611 New
8,611 $277,000
Q1 2021

May 13, 2021
SELL
$28.81 - $44.18 $1.01 Million - $1.55 Million
-35,167 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$25.31 - $30.6 $618,272 - $747,496
24,428 Added 227.47%
35,167 $1.02 Million
Q3 2020

Nov 06, 2020
SELL
$24.37 - $29.34 $2.23 Million - $2.69 Million
-91,560 Reduced 89.5%
10,739 $299,000
Q2 2020

Aug 07, 2020
BUY
$22.3 - $32.48 $2.28 Million - $3.32 Million
102,299 New
102,299 $2.74 Million
Q4 2019

Feb 12, 2020
SELL
$30.05 - $37.57 $4.22 Million - $5.27 Million
-140,275 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$31.44 - $37.82 $4.41 Million - $5.31 Million
140,275 New
140,275 $4.42 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

FOXA Quotes by TradingView
  • 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...
More about FOXA
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