Adage Capital Partners Gp, L.L.C. Fox Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fox Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 211,719 shares of FOXA stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,719

Previous 221,719 4.51%

Holding current value

$10.6 Million

Previous $7.62 Million 17.61%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $341,200 - $423,300	-10,000 Reduced 4.51%	211,719 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $391,170 - $452,530	-13,000 Reduced 5.54%	221,719 $7.62 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $153,468 - $175,013	-5,400 Reduced 2.25%	234,719 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $3.29 Million - $3.6 Million	112,900 Added 88.74%	240,119 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $487,588 - $551,894	-15,800 Reduced 11.05%	127,219 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $894,529 - $1.01 Million	-29,300 Reduced 17.0%	143,019 $4.86 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $311,781 - $382,336	-10,300 Reduced 5.64%	172,319 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $2.69 Million - $3.11 Million	95,400 Added 109.38%	182,619 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $378,324 - $437,472	-12,400 Reduced 12.45%	87,219 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $7.26 Million - $9.11 Million	-230,200 Reduced 69.8%	99,619 $3.2 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $45.6 Million - $53.3 Million	-1,211,700 Reduced 78.6%	329,819 $13 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $15.3 Million - $19.2 Million	444,935 Added 40.57%	1,541,519 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $25.7 Million - $29.8 Million	740,800 Added 208.22%	1,096,584 $44 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $493,416 - $527,660	-13,589 Reduced 3.68%	355,784 $13.2 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $10.6 Million - $16.3 Million	369,373 New	369,373 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $30.4 Million - $36.5 Million	-1,245,430 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $8.07 Million - $11.8 Million	361,800 Added 40.94%	1,245,430 $33.4 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $17.8 Million - $34.8 Million	883,630 New	883,630 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $15 Million - $17.4 Million	-441,830 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $16.1 Million - $18.4 Million	441,830 New	441,830 $16.2 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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Adage Capital Partners Gp, L.L.C. Fox Corp Transaction History