Vontobel Holding Ltd. Fox Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Fox Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 24,961 shares of FOXA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,961

Previous 13,283 87.92%

Holding current value

$1.14 Million

Previous $456,000 131.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.12 - $42.33 $398,453 - $494,329	11,678 Added 87.92%	24,961 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $23,109 - $26,734	-768 Reduced 5.47%	13,283 $456,000
Q1 2024 May 10, 2024	SELL	$28.42 - $32.41 $433,717 - $494,609	-15,261 Reduced 52.06%	14,051 $439,000
Q2 2023 Jun 03, 2024	BUY	$30.53 - $34.41 $18,470 - $20,818	605 Added 4.31%	14,656 $498,000
Q2 2023 Jul 24, 2023	BUY	$30.53 - $34.41 $575,368 - $648,490	18,846 Added 180.07%	29,312 $996,000
Q1 2023 Apr 12, 2023	BUY	$30.27 - $37.12 $316,805 - $388,497	10,466 New	10,466 $356,000
Q3 2022 Nov 04, 2022	SELL	$30.51 - $35.28 $11,258 - $13,018	-369 Reduced 2.27%	15,904 $488,000
Q2 2022 Jul 27, 2022	SELL	$31.52 - $39.56 $792,980 - $995,250	-25,158 Reduced 60.72%	16,273 $531,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $408,595 - $478,016	10,864 Added 35.54%	41,431 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $755,338 - $947,681	21,932 Added 253.99%	30,567 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$34.72 - $40.25 $116,416 - $134,958	3,353 Added 63.48%	8,635 $346,000
Q1 2021 May 11, 2021	SELL	$28.81 - $44.18 $43,964 - $67,418	-1,526 Reduced 22.41%	5,282 $191,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $172,310 - $208,324	6,808 New	6,808 $222,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Vontobel Holding Ltd. Fox Corp Transaction History