Y Intercept (Hong Kong) LTD Fox Corp Cl B (De) Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 28,431 shares of FOX stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,431

Holding current value

$1.1 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $786,401 - $917,752	28,431 New	28,431 $910,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $119,933 - $136,926	-4,259 Reduced 24.78%	12,930 $412,000
Q1 2023 May 09, 2023	BUY	$28.34 - $34.36 $487,136 - $590,614	17,189 New	17,189 $538,000
Q2 2022 Aug 08, 2022	SELL	$29.21 - $36.48 $233,796 - $291,985	-8,004 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $566,727 - $652,975	-16,304 Reduced 67.07%	8,004 $290,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $783,203 - $977,181	24,308 New	24,308 $833,000
Q1 2021 May 12, 2021	SELL	$28.41 - $41.44 $451,150 - $658,067	-15,880 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$25.02 - $30.05 $397,317 - $477,194	15,880 New	15,880 $456,000

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

More about FOX

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Y Intercept (Hong Kong) LTD Fox Corp Cl B (De) Transaction History