Cacti Asset Management LLC Fox Corp Cl B (De) Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Cacti Asset Management LLC holds 854,762 shares of FOX stock, worth $40.3 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

854,762

Previous 854,762 -0.0%

Holding current value

$40.3 Million

Previous $27.4 Million 21.17%

% of portfolio

3.06%

Previous 2.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	BUY	$25.9 - $30.12 $656,590 - $763,572	25,351 Added 3.06%	854,762 $24.5 Million
Q4 2023 Jan 02, 2024	BUY	$27.11 - $29.41 $21,688 - $23,528	800 Added 0.1%	829,411 $22.9 Million
Q3 2023 Oct 04, 2023	SELL	$28.46 - $32.87 $284,600 - $328,700	-10,000 Reduced 1.19%	828,611 $23.9 Million
Q1 2023 Apr 03, 2023	BUY	$28.34 - $34.36 $56,680 - $68,720	2,000 Added 0.24%	838,611 $26.3 Million
Q2 2022 Jul 01, 2022	BUY	$29.21 - $36.48 $65,722 - $82,080	2,250 Added 0.27%	836,611 $24.8 Million
Q1 2022 Apr 01, 2022	BUY	$34.76 - $40.05 $295,460 - $340,425	8,500 Added 1.03%	834,361 $30.8 Million
Q4 2021 Jan 03, 2022	BUY	$32.22 - $40.2 $257,760 - $321,600	8,000 Added 0.98%	825,861 $28.3 Million
Q3 2021 Oct 01, 2021	SELL	$32.6 - $37.25 $187,678 - $214,448	-5,757 Reduced 0.7%	817,861 $30.4 Million
Q1 2021 Apr 01, 2021	SELL	$28.41 - $41.44 $4.33 Million - $6.32 Million	-152,514 Reduced 15.62%	823,618 $28.8 Million
Q2 2020 Jul 02, 2020	SELL	$21.57 - $31.68 $3.92 Million - $5.76 Million	-181,925 Reduced 15.71%	976,132 $27.2 Million
Q1 2020 Apr 01, 2020	BUY	$19.81 - $38.58 $1.25 Million - $2.43 Million	62,857 Added 5.74%	1,158,057 $27.5 Million
Q4 2019 Jan 02, 2020	BUY	$30.04 - $36.8 $3.79 Million - $4.64 Million	126,002 Added 13.0%	1,095,200 $40.2 Million
Q3 2019 Oct 01, 2019	BUY	$31.47 - $34.22 $1.41 Million - $1.54 Million	44,870 Added 4.85%	969,198 $31.1 Million
Q2 2019 Jul 01, 2019	BUY	N/A	13,838 Added 1.52%	924,328 $33 Million
Q1 2019 Apr 01, 2019	BUY	N/A	910,490 New	910,490 $32.7 Million

Others Institutions Holding FOX

# of Institutions

391

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 $11.4B

More about FOX

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Cacti Asset Management LLC Fox Corp Cl B (De) Transaction History