Woodline Partners LP Fox Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Fox Corp stock. As of the latest transaction made, Woodline Partners LP holds 639,353 shares of FOXA stock, worth $32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

639,353

Previous 1,092,817 41.49%

Holding current value

$32 Million

Previous $37.6 Million 27.95%

% of portfolio

0.25%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $15.5 Million - $19.2 Million	-453,464 Reduced 41.49%	639,353 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $19.8 Million - $23 Million	-659,520 Reduced 37.64%	1,092,817 $37.6 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $49.8 Million - $56.8 Million	1,752,337 New	1,752,337 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $6.94 Million - $7.82 Million	227,293 Added 166.35%	363,928 $12.4 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $10.8 Million - $13.3 Million	-357,405 Reduced 72.34%	136,635 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $6.63 Million - $7.66 Million	235,323 Added 90.96%	494,040 $15 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $1.32 Million - $1.53 Million	-43,357 Reduced 14.35%	258,717 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $5.91 Million - $7.42 Million	-187,577 Reduced 38.31%	302,074 $9.72 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $9.38 Million - $11 Million	-249,392 Reduced 33.75%	489,651 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $25.5 Million - $31.9 Million	739,043 New	739,043 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $15.7 Million - $18.2 Million	-452,502 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $16.4 Million - $17.6 Million	452,502 New	452,502 $16.8 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $25.3 Million - $38.8 Million	-878,048 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $10.9 Million - $13.1 Million	429,655 Added 95.82%	878,048 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $10.9 Million - $13.2 Million	448,393 New	448,393 $12.5 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.3B
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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Woodline Partners LP Fox Corp Transaction History