Squarepoint Ops LLC Fox Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fox Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 640,489 shares of FOXA stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
640,489
Previous 269,208 137.92%
Holding current value
$32 Million
Previous $9.25 Million 193.03%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.12 - $42.33 $12.7 Million - $15.7 Million
371,281 Added 137.92%
640,489 $27.1 Million
Q2 2024

Aug 14, 2024
BUY
$30.09 - $34.81 $7.91 Million - $9.15 Million
262,718 Added 4048.04%
269,208 $9.25 Million
Q1 2024

May 15, 2024
BUY
$28.42 - $32.41 $184,445 - $210,340
6,490 New
6,490 $202,000
Q2 2023

Aug 14, 2023
BUY
$30.53 - $34.41 $4.3 Million - $4.84 Million
140,722 Added 22.06%
778,617 $26.5 Million
Q1 2023

May 15, 2023
SELL
$30.27 - $37.12 $7.75 Million - $9.5 Million
-256,015 Reduced 28.64%
637,895 $21.7 Million
Q4 2022

Feb 14, 2023
BUY
$28.17 - $32.55 $25.2 Million - $29.1 Million
893,910 New
893,910 $27.1 Million
Q2 2022

Aug 15, 2022
BUY
$31.52 - $39.56 $275,106 - $345,279
8,728 Added 1.64%
541,163 $17.4 Million
Q1 2022

May 16, 2022
SELL
$37.61 - $44.0 $3 Million - $3.51 Million
-79,765 Reduced 13.03%
532,435 $21 Million
Q4 2021

Feb 14, 2022
BUY
$34.44 - $43.21 $16 Million - $20.1 Million
465,679 Added 317.82%
612,200 $22.6 Million
Q3 2021

Nov 15, 2021
SELL
$34.72 - $40.25 $22.8 Million - $26.4 Million
-656,194 Reduced 81.75%
146,521 $5.88 Million
Q2 2021

Aug 16, 2021
SELL
$36.31 - $38.83 $658,736 - $704,453
-18,142 Reduced 2.21%
802,715 $29.8 Million
Q1 2021

May 17, 2021
BUY
$28.81 - $44.18 $1.63 Million - $2.5 Million
56,515 Added 7.39%
820,857 $29.6 Million
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $7.97 Million - $9.64 Million
314,989 Added 70.1%
764,342 $22.3 Million
Q3 2020

Nov 16, 2020
SELL
$24.37 - $29.34 $1.05 Million - $1.27 Million
-43,214 Reduced 8.77%
449,353 $12.5 Million
Q2 2020

Aug 14, 2020
BUY
$22.3 - $32.48 $6.5 Million - $9.47 Million
291,412 Added 144.87%
492,567 $13.2 Million
Q1 2020

May 15, 2020
BUY
$20.2 - $39.34 $4.06 Million - $7.91 Million
201,155 New
201,155 $4.75 Million
Q4 2019

Feb 14, 2020
SELL
$30.05 - $37.57 $4.87 Million - $6.09 Million
-161,999 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.44 - $37.82 $2.16 Million - $2.6 Million
68,698 Added 73.63%
161,999 $5.11 Million
Q2 2019

Aug 14, 2019
BUY
$34.01 - $39.4 $987,106 - $1.14 Million
29,024 Added 45.15%
93,301 $3.42 Million
Q1 2019

May 15, 2019
BUY
$36.4 - $41.7 $2.34 Million - $2.68 Million
64,277 New
64,277 $2.36 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

FOXA Quotes by TradingView
  • 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...
More about FOXA
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