Natixis Advisors, L.P. Fox Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fox Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 216,819 shares of FOXA stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,819

Previous 300,699 27.9%

Holding current value

$10.8 Million

Previous $10.3 Million 11.19%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.12 - $42.33 $2.86 Million - $3.55 Million	-83,880 Reduced 27.9%	216,819 $9.18 Million
Q2 2024 Aug 01, 2024	BUY	$30.09 - $34.81 $729,592 - $844,038	24,247 Added 8.77%	300,699 $10.3 Million
Q1 2024 Apr 25, 2024	BUY	$28.42 - $32.41 $520,370 - $593,427	18,310 Added 7.09%	276,452 $8.65 Million
Q4 2023 Feb 06, 2024	BUY	$29.1 - $31.91 $228,347 - $250,397	7,847 Added 3.14%	258,142 $7.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $1.88 Million - $2.13 Million	-60,967 Reduced 19.59%	250,295 $7.81 Million
Q2 2023 Aug 15, 2023	SELL	$30.53 - $34.41 $1.03 Million - $1.16 Million	-33,783 Reduced 9.79%	311,262 $10.6 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $505,387 - $619,755	16,696 Added 5.08%	345,045 $11.7 Million
Q4 2022 Jan 27, 2023	SELL	$28.17 - $32.55 $1.97 Million - $2.27 Million	-69,879 Reduced 17.55%	328,349 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $2.84 Million - $3.28 Million	92,972 Added 30.46%	398,228 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $388,074 - $487,062	-12,312 Reduced 3.88%	305,256 $9.82 Million
Q1 2022 May 12, 2022	BUY	$37.61 - $44.0 $820,424 - $959,816	21,814 Added 7.38%	317,568 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $15,911 - $19,963	-462 Reduced 0.16%	295,754 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $322,826 - $374,244	9,298 Added 3.24%	296,216 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $93,679 - $100,181	2,580 Added 0.91%	286,918 $10.7 Million
Q1 2021 May 05, 2021	BUY	$28.81 - $44.18 $3.01 Million - $4.62 Million	104,646 Added 58.24%	284,338 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $1.26 Million - $1.52 Million	-49,640 Reduced 21.65%	179,692 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $58,390 - $70,298	2,396 Added 1.06%	229,332 $6.38 Million
Q2 2020 Aug 11, 2020	BUY	$22.3 - $32.48 $1.4 Million - $2.04 Million	62,682 Added 38.16%	226,936 $6.09 Million
Q1 2020 Apr 27, 2020	SELL	$20.2 - $39.34 $688,274 - $1.34 Million	-34,073 Reduced 17.18%	164,254 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$30.05 - $37.57 $5.21 Million - $6.52 Million	173,411 Added 695.98%	198,327 $7.35 Million
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $135,569 - $163,079	-4,312 Reduced 14.75%	24,916 $786,000
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $535,759 - $620,668	-15,753 Reduced 35.02%	29,228 $1.07 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.64 Million - $1.88 Million	44,981 New	44,981 $1.65 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

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...

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Natixis Advisors, L.P. Fox Corp Transaction History