Xponance, Inc. Fox Corp Cl B (De) Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Xponance, Inc. holds 21,744 shares of FOX stock, worth $932,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,744

Previous 25,610 15.1%

Holding current value

$932,165

Previous $820,000 2.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $122,938 - $150,232	-3,866 Reduced 15.1%	21,744 $843,000
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $90,337 - $105,426	-3,266 Reduced 11.31%	25,610 $820,000
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $151,333 - $175,991	5,843 Added 25.37%	28,876 $826,000
Q4 2023 Jan 31, 2024	SELL	$27.11 - $29.41 $47,849 - $51,908	-1,765 Reduced 7.12%	23,033 $636,000
Q3 2023 Oct 23, 2023	BUY	$28.46 - $32.87 $79,346 - $91,641	2,788 Added 12.67%	24,798 $716,000
Q2 2023 Jul 13, 2023	BUY	$28.16 - $32.15 $26,104 - $29,803	927 Added 4.4%	22,010 $701,000
Q1 2023 Apr 17, 2023	SELL	$28.34 - $34.36 $50,275 - $60,954	-1,774 Reduced 7.76%	21,083 $660,000
Q4 2022 Jan 23, 2023	BUY	$26.59 - $30.61 $88,358 - $101,717	3,323 Added 17.01%	22,857 $0
Q3 2022 Oct 24, 2022	BUY	$28.37 - $33.75 $122,898 - $146,205	4,332 Added 28.5%	19,534 $557,000
Q2 2022 Aug 02, 2022	BUY	$29.21 - $36.48 $120,199 - $150,115	4,115 Added 37.12%	15,202 $451,000
Q1 2022 Apr 20, 2022	BUY	$34.76 - $40.05 $13,904 - $16,019	400 Added 3.74%	11,087 $402,000
Q4 2021 Jan 31, 2022	BUY	$32.22 - $40.2 $98,722 - $123,172	3,064 Added 40.19%	10,687 $366,000
Q3 2021 Nov 05, 2021	SELL	$32.6 - $37.25 $20,049 - $22,908	-615 Reduced 7.47%	7,623 $283,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $55,755 - $59,562	1,593 Added 23.97%	8,238 $290,000
Q1 2021 May 10, 2021	BUY	$28.41 - $41.44 $188,784 - $275,368	6,645 New	6,645 $232,000

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

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