Occudo Quantitative Strategies LP Fox Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $1.28 Million - $1.41 Million	44,082 Added 389.14%	55,410 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $349,582 - $395,687	11,328 New	11,328 $353,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $2.4 Million - $2.94 Million	-79,208 Reduced 71.35%	31,811 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $2.68 Million - $3.1 Million	95,155 Added 599.82%	111,019 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $92,597 - $107,074	3,035 Added 23.66%	15,864 $487,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $395,639 - $496,557	-12,552 Reduced 49.45%	12,829 $413,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $954,579 - $1.12 Million	25,381 New	25,381 $1 Million
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $643,327 - $986,539	-22,330 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $565,172 - $683,298	22,330 New	22,330 $650,000

572

243M

754K

398K

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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