Versor Investments LP Fox Corp Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$30.09 - $34.81 $355,062 - $410,758	11,800 New	11,800 $405,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $31.91 $218,250 - $239,325	-7,500 Reduced 45.27%	9,068 $269,000
Q3 2023 Nov 06, 2023	SELL	$30.86 - $34.93 $432,040 - $489,020	-14,000 Reduced 45.8%	16,568 $516,000
Q2 2023 Aug 07, 2023	BUY	$30.53 - $34.41 $474,955 - $535,316	15,557 Added 103.64%	30,568 $1.04 Million
Q1 2023 May 05, 2023	SELL	$30.27 - $37.12 $534,053 - $654,908	-17,643 Reduced 54.03%	15,011 $511,000
Q4 2022 Jan 30, 2023	BUY	$28.17 - $32.55 $74,368 - $85,931	2,640 Added 8.8%	32,654 $991,000
Q3 2022 Oct 25, 2022	SELL	$30.51 - $35.28 $335,976 - $388,503	-11,012 Reduced 26.84%	30,014 $921,000
Q2 2022 Jul 27, 2022	BUY	$31.52 - $39.56 $795,911 - $998,929	25,251 Added 160.07%	41,026 $1.32 Million
Q1 2022 May 04, 2022	SELL	$37.61 - $44.0 $74,956 - $87,692	-1,993 Reduced 11.22%	15,775 $622,000
Q4 2021 Feb 08, 2022	BUY	$34.44 - $43.21 $133,145 - $167,049	3,866 Added 27.81%	17,768 $656,000
Q3 2021 Nov 04, 2021	BUY	$34.72 - $40.25 $171,308 - $198,593	4,934 Added 55.02%	13,902 $558,000
Q2 2021 Jul 27, 2021	BUY	$36.31 - $38.83 $325,628 - $348,227	8,968 New	8,968 $333,000
Q4 2020 Feb 10, 2021	SELL	$25.31 - $30.6 $237,914 - $287,640	-9,400 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$24.37 - $29.34 $229,078 - $275,796	9,400 New	9,400 $262,000

572

243M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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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