Holocene Advisors, LP Fox Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $6.78 Million - $7.84 Million	-225,173 Reduced 61.89%	138,679 $4.77 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $7.5 Million - $8.55 Million	263,938 Added 264.17%	363,852 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $2.91 Million - $3.19 Million	99,914 New	99,914 $2.96 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $654,709 - $802,868	21,629 Added 36.13%	81,500 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $1.69 Million - $1.95 Million	59,871 New	59,871 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $15.3 Million - $19.1 Million	-483,879 Reduced 79.47%	125,039 $4.02 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $22.9 Million - $26.8 Million	608,918 New	608,918 $24 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $2.74 Million - $3.43 Million	-79,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $34.5 Million - $40 Million	-992,865 Reduced 92.59%	79,419 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $31.3 Million - $33.4 Million	-860,940 Reduced 44.53%	1,072,284 $39.8 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $55.7 Million - $85.4 Million	1,933,224 New	1,933,224 $69.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $10.6 Million - $12.8 Million	-417,440 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $8.47 Million - $10.2 Million	347,592 Added 497.64%	417,440 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $862,363 - $1.26 Million	-38,671 Reduced 35.64%	69,848 $1.87 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $2.19 Million - $4.27 Million	108,519 New	108,519 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $1.89 Million - $2.36 Million	-62,916 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $1.98 Million - $2.38 Million	62,916 New	62,916 $1.98 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

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...

More about FOXA

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