Quadrant Capital Group LLC Fox Corp Cl B (De) Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Quadrant Capital Group LLC holds 213 shares of FOX stock, worth $10,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213
Previous 213 -0.0%
Holding current value
$10,042
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$27.11 - $29.41 $759 - $823
28 Added 15.14%
213 $5,000
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $455 - $525
-16 Reduced 7.96%
185 $5,000
Q2 2023

Aug 09, 2023
SELL
$28.16 - $32.15 $450 - $514
-16 Reduced 7.37%
201 $6,000
Q4 2022

Feb 10, 2023
SELL
$26.59 - $30.61 $3,084 - $3,550
-116 Reduced 34.83%
217 $6,000
Q3 2022

Nov 10, 2022
BUY
$28.37 - $33.75 $1,163 - $1,383
41 Added 14.04%
333 $9,000
Q2 2022

Aug 09, 2022
BUY
$29.21 - $36.48 $2,804 - $3,502
96 Added 48.98%
292 $9,000
Q1 2022

May 06, 2022
BUY
$34.76 - $40.05 $590 - $680
17 Added 9.5%
196 $7,000
Q3 2021

Nov 12, 2021
BUY
$32.6 - $37.25 $391 - $447
12 Added 7.19%
179 $7,000
Q1 2021

May 12, 2021
BUY
$28.41 - $41.44 $426 - $621
15 Added 9.87%
167 $6,000
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $905 - $1,090
-37 Reduced 19.58%
152 $4,000
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $625 - $918
29 Added 18.13%
189 $5,000
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $316 - $617
16 Added 11.11%
160 $3,000
Q4 2019

Feb 03, 2020
BUY
$30.04 - $36.8 $4,325 - $5,299
144 New
144 $4,000
Q2 2019

Jul 24, 2019
SELL
N/A
-126 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
126 New
126 $3,000

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.4B
More about FOX
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