Simplex Trading, LLC Fox Corp Cl B (De) Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Simplex Trading, LLC holds 757 shares of FOX stock, worth $37,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Holding current value

$37,925

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.8 - $38.86 $24,072 - $29,417	757 New	757 $29,000
Q4 2023 Feb 02, 2024	SELL	$27.11 - $29.41 $194,161 - $210,634	-7,162 Reduced 97.28%	200 $5,000
Q3 2023 Nov 01, 2023	BUY	$28.46 - $32.87 $148,390 - $171,384	5,214 Added 242.74%	7,362 $212,000
Q2 2023 Aug 04, 2023	BUY	$28.16 - $32.15 $60,487 - $69,058	2,148 New	2,148 $68,000
Q2 2022 Aug 03, 2022	SELL	$29.21 - $36.48 $226,231 - $282,537	-7,745 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$34.76 - $40.05 $52,244 - $60,195	-1,503 Reduced 16.25%	7,745 $280,000
Q4 2021 Feb 23, 2022	BUY	$32.22 - $40.2 $236,527 - $295,108	7,341 Added 384.95%	9,248 $316,000
Q3 2021 Oct 28, 2021	SELL	$32.6 - $37.25 $9,812 - $11,212	-301 Reduced 13.63%	1,907 $67,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $62,895 - $67,189	1,797 Added 437.23%	2,208 $77,000
Q1 2021 Apr 26, 2021	BUY	$28.41 - $41.44 $11,676 - $17,031	411 New	411 $14,000
Q4 2020 Feb 02, 2021	SELL	$25.02 - $30.05 $4,528 - $5,439	-181 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$24.46 - $29.46 $1,981 - $2,386	81 Added 81.0%	181 $5,000
Q2 2020 Jul 13, 2020	SELL	$21.57 - $31.68 $10,526 - $15,459	-488 Reduced 82.99%	100 $0
Q1 2020 Apr 29, 2020	BUY	$19.81 - $38.58 $6,775 - $13,194	342 Added 139.02%	588 $13,000
Q4 2019 Feb 05, 2020	BUY	$30.04 - $36.8 $5,166 - $6,329	172 Added 232.43%	246 $8,000
Q3 2019 Oct 15, 2019	BUY	$31.47 - $34.22 $2,328 - $2,532	74 New	74 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-197 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	197 New	197 $0

Others Institutions Holding FOX

# of Institutions

403

Shares Held

126M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.1B

More about FOX

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