Sg Americas Securities, LLC Fox Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Fox Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,093 shares of FOXA stock, worth $446,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,443 3.71%

Holding current value

$446,193

Previous $400,000 10.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.35 - $49.99 $14,472 - $17,496	-350 Reduced 3.71%	9,093 $442,000
Q3 2024 Oct 03, 2024	SELL	$34.12 - $42.33 $3.47 Million - $4.3 Million	-101,639 Reduced 91.5%	9,443 $400,000
Q2 2024 Jul 12, 2024	BUY	$30.09 - $34.81 $1.83 Million - $2.11 Million	60,728 Added 120.6%	111,082 $3.82 Million
Q1 2024 May 06, 2024	BUY	$28.42 - $32.41 $676,140 - $771,066	23,791 Added 89.56%	50,354 $1.58 Million
Q4 2023 Jan 12, 2024	SELL	$29.1 - $31.91 $1.57 Million - $1.72 Million	-54,057 Reduced 67.05%	26,563 $788,000
Q3 2023 Oct 13, 2023	SELL	$30.86 - $34.93 $7.29 Million - $8.25 Million	-236,185 Reduced 74.55%	80,620 $2.52 Million
Q2 2023 Jul 10, 2023	BUY	$30.53 - $34.41 $8.86 Million - $9.99 Million	290,216 Added 1091.49%	316,805 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $476,752 - $584,640	15,750 Added 145.31%	26,589 $905,000
Q4 2022 Feb 02, 2023	SELL	$28.17 - $32.55 $986,738 - $1.14 Million	-35,028 Reduced 76.37%	10,839 $329,000
Q3 2022 Oct 31, 2022	BUY	$30.51 - $35.28 $1.4 Million - $1.62 Million	45,867 New	45,867 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$31.52 - $39.56 $84,063 - $105,506	-2,667 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$37.61 - $44.0 $2.55 Million - $2.99 Million	-67,930 Reduced 96.22%	2,667 $105,000
Q4 2021 Feb 07, 2022	BUY	$34.44 - $43.21 $1.21 Million - $1.51 Million	34,990 Added 98.27%	70,597 $2.61 Million
Q3 2021 Nov 01, 2021	SELL	$34.72 - $40.25 $513,612 - $595,418	-14,793 Reduced 29.35%	35,607 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $612,477 - $654,984	16,868 Added 50.3%	50,400 $1.87 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $412,299 - $632,259	-14,311 Reduced 29.91%	33,532 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$25.31 - $30.6 $998,201 - $1.21 Million	39,439 Added 469.29%	47,843 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$24.37 - $29.34 $11.4 Million - $13.8 Million	-468,851 Reduced 98.24%	8,404 $234,000
Q2 2020 Jul 20, 2020	BUY	$22.3 - $32.48 $8.75 Million - $12.7 Million	392,445 Added 462.73%	477,255 $12.8 Million
Q1 2020 Apr 30, 2020	BUY	$20.2 - $39.34 $1.09 Million - $2.13 Million	54,044 Added 175.66%	84,810 $2 Million
Q4 2019 Jan 28, 2020	SELL	$30.05 - $37.57 $4.43 Million - $5.54 Million	-147,423 Reduced 82.73%	30,766 $1.14 Million
Q3 2019 Nov 04, 2019	BUY	$31.44 - $37.82 $4.53 Million - $5.45 Million	144,087 Added 422.52%	178,189 $5.62 Million
Q2 2019 Jul 29, 2019	SELL	$34.01 - $39.4 $49,348 - $57,169	-1,451 Reduced 4.08%	34,102 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $1.29 Million - $1.48 Million	35,553 New	35,553 $1.31 Million

Others Institutions Holding FOXA

# of Institutions

586

Shares Held

246M

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 $15B
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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Sg Americas Securities, LLC Fox Corp Transaction History