Cubist Systematic Strategies, LLC Fox Corp Cl B (De) Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $627,992 - $732,885	22,704 Added 591.4%	26,543 $849,000
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $5.51 Million - $6.41 Million	-212,801 Reduced 98.23%	3,839 $109,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $5.64 Million - $6.12 Million	208,072 Added 2428.48%	216,640 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $243,845 - $281,630	8,568 New	8,568 $247,000
Q1 2023 May 15, 2023	SELL	$28.34 - $34.36 $5.38 Million - $6.52 Million	-189,877 Reduced 88.8%	23,942 $749,000
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $2.15 Million - $2.48 Million	81,019 Added 61.01%	213,819 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $263,557 - $313,537	9,290 Added 7.52%	132,800 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $1.2 Million - $1.5 Million	41,104 Added 49.88%	123,510 $3.67 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $128,751 - $148,345	3,704 Added 4.71%	82,406 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $2.31 Million - $2.89 Million	71,804 Added 1040.94%	78,702 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $4.37 Million - $4.99 Million	-134,014 Reduced 95.1%	6,898 $256,000
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $2.16 Million - $2.31 Million	61,786 Added 78.09%	140,912 $4.96 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $7.97 Million - $11.6 Million	-280,552 Reduced 78.0%	79,126 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $7.08 Million - $8.51 Million	283,078 Added 369.55%	359,678 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.46 - $29.46 $631,728 - $760,863	25,827 Added 50.87%	76,600 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $1.02 Million - $1.49 Million	47,068 Added 1270.39%	50,773 $1.36 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $604,363 - $1.18 Million	-30,508 Reduced 89.17%	3,705 $85,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.03 Million - $1.26 Million	34,213 New	34,213 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $148,884 - $161,894	-4,731 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,072 Reduced 39.37%	4,731 $173,000
Q1 2019 May 15, 2019	BUY	N/A	7,803 New	7,803 $280,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

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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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