Capstone Investment Advisors, LLC Fox Corp Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fox Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,000 shares of FOXA stock, worth $249,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 1,600 212.5%
Holding current value
$249,950
Previous $54,000 290.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.12 - $42.33 $113,278 - $140,535
-3,320 Reduced 26.84%
9,051 $383,000
Q2 2024

Aug 14, 2024
BUY
$30.09 - $34.81 $253,056 - $292,752
8,410 Added 212.32%
12,371 $425,000
Q1 2024

May 01, 2024
SELL
$28.42 - $32.41 $874,199 - $996,931
-30,760 Reduced 88.59%
3,961 $123,000
Q4 2023

Feb 12, 2024
BUY
$29.1 - $31.91 $450,788 - $494,317
15,491 Added 80.56%
34,721 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$30.86 - $34.93 $592,450 - $670,586
19,198 Added 59993.75%
19,230 $599,000
Q2 2023

Aug 10, 2023
SELL
$30.53 - $34.41 $7,021 - $7,914
-230 Reduced 87.79%
32 $1,000
Q1 2023

May 09, 2023
SELL
$30.27 - $37.12 $1.41 Million - $1.73 Million
-46,688 Reduced 99.44%
262 $8,000
Q4 2022

Feb 10, 2023
BUY
$28.17 - $32.55 $353,505 - $408,469
12,549 Added 36.48%
46,950 $1.43 Million
Q3 2022

Nov 10, 2022
BUY
$30.51 - $35.28 $656,392 - $759,013
21,514 Added 166.94%
34,401 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$31.52 - $39.56 $241,380 - $302,950
7,658 Added 146.45%
12,887 $414,000
Q1 2022

May 13, 2022
SELL
$37.61 - $44.0 $388,661 - $454,696
-10,334 Reduced 66.4%
5,229 $206,000
Q4 2021

Feb 11, 2022
SELL
$34.44 - $43.21 $838,372 - $1.05 Million
-24,343 Reduced 61.0%
15,563 $574,000
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $282,535 - $341,587
11,163 Added 38.84%
39,906 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
$24.37 - $29.34 $133,571 - $160,812
5,481 Added 23.56%
28,743 $800,000
Q2 2020

Aug 14, 2020
BUY
$22.3 - $32.48 $286,822 - $417,757
12,862 Added 123.67%
23,262 $624,000
Q1 2020

May 15, 2020
BUY
$20.2 - $39.34 $166,771 - $324,791
8,256 Added 385.07%
10,400 $246,000
Q4 2019

Feb 14, 2020
SELL
$30.05 - $37.57 $1.44 Million - $1.8 Million
-47,857 Reduced 95.71%
2,144 $79,000
Q2 2019

Aug 14, 2019
SELL
$34.01 - $39.4 $1.7 Million - $1.97 Million
-49,999 Reduced 50.0%
50,001 $1.83 Million
Q1 2019

May 15, 2019
BUY
$36.4 - $41.7 $3.64 Million - $4.17 Million
100,000 New
100,000 $3.67 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

FOXA Quotes by TradingView
  • 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...
More about FOXA
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