Worldquant Millennium Advisors LLC Fox Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 107,631 shares of FOXA stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,631

Previous 33,536 220.94%

Holding current value

$4.91 Million

Previous $1.15 Million 295.49%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $2.53 Million - $3.14 Million	74,095 Added 220.94%	107,631 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $4.91 Million - $5.68 Million	-163,162 Reduced 82.95%	33,536 $1.15 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $19.3 Million - $22 Million	-677,926 Reduced 77.51%	196,698 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $10.1 Million - $11.1 Million	-347,041 Reduced 28.41%	874,624 $26 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $9.45 Million - $10.7 Million	306,225 Added 33.45%	1,221,665 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $1.43 Million - $1.61 Million	46,821 Added 5.39%	915,440 $31.1 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $1.64 Million - $2.01 Million	-54,129 Reduced 5.87%	868,619 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $5.34 Million - $6.17 Million	189,632 Added 25.87%	922,748 $28 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $20.2 Million - $23.4 Million	662,390 Added 936.56%	733,116 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $2.23 Million - $2.8 Million	70,726 New	70,726 $2.28 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $687,698 - $804,540	-18,285 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $629,735 - $790,094	18,285 New	18,285 $675,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $1.14 Million - $1.43 Million	-38,055 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $93,439 - $112,401	-2,972 Reduced 7.24%	38,055 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.4 Million - $1.62 Million	41,027 New	41,027 $1.5 Million

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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Worldquant Millennium Advisors LLC Fox Corp Transaction History