Virtu Financial LLC Fox Corp Cl B (De) Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Virtu Financial LLC holds 215,425 shares of FOX stock, worth $9.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

215,425

Previous 20,099 971.82%

Holding current value

$9.63 Million

Previous $644,000 1197.83%

% of portfolio

0.46%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$31.8 - $38.86 $6.21 Million - $7.59 Million	195,326 Added 971.82%	215,425 $8.36 Million
Q2 2024 Aug 09, 2024	SELL	$27.66 - $32.28 $1.1 Million - $1.28 Million	-39,693 Reduced 66.39%	20,099 $644,000
Q1 2024 May 20, 2024	BUY	$25.9 - $30.12 $1.55 Million - $1.8 Million	59,792 New	59,792 $1.71 Million
Q1 2023 May 01, 2023	BUY	$28.34 - $34.36 $1.08 Million - $1.31 Million	38,157 New	38,157 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$21.57 - $31.68 $178,211 - $261,740	-8,262 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.04 - $36.8 $38,120 - $46,699	-1,269 Reduced 13.31%	8,262 $301,000
Q3 2019 Nov 20, 2019	BUY	$31.47 - $34.22 $299,940 - $326,150	9,531 New	9,531 $301,000

Others Institutions Holding FOX

# of Institutions

392

Shares Held

123M

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 $10.8B

More about FOX

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Virtu Financial LLC Fox Corp Cl B (De) Transaction History