Jane Street Group, LLC Fox Corp Cl B (De) Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $1.43 Million - $1.67 Million	-51,846 Reduced 66.87%	25,686 $822,000
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $1.62 Million - $1.88 Million	62,486 Added 415.3%	77,532 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $2.05 Million - $2.22 Million	-75,581 Reduced 83.4%	15,046 $416,000
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $915,273 - $1.06 Million	32,160 Added 55.01%	90,627 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $1.14 Million - $1.3 Million	-40,368 Reduced 40.84%	58,467 $1.86 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $940,746 - $1.14 Million	33,195 Added 50.57%	98,835 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $2 Million - $2.3 Million	-75,130 Reduced 53.37%	65,640 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $2.99 Million - $3.55 Million	105,221 Added 295.99%	140,770 $4.01 Million
Q2 2022 Aug 16, 2022	BUY	$29.21 - $36.48 $159,545 - $199,253	5,462 Added 18.15%	35,549 $1.06 Million
Q1 2022 May 17, 2022	SELL	$34.76 - $40.05 $1.21 Million - $1.39 Million	-34,678 Reduced 53.54%	30,087 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$32.22 - $40.2 $530,566 - $661,973	-16,467 Reduced 20.27%	64,765 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$32.6 - $37.25 $1.4 Million - $1.59 Million	42,802 Added 111.38%	81,232 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $715,960 - $764,849	20,456 Added 113.81%	38,430 $1.35 Million
Q1 2021 May 18, 2021	SELL	$28.41 - $41.44 $109,293 - $159,419	-3,847 Reduced 17.63%	17,974 $627,000
Q4 2020 Feb 17, 2021	BUY	$25.02 - $30.05 $545,961 - $655,721	21,821 New	21,821 $630,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

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