Susquehanna International Group, LLP Fox Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fox Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 269,515 shares of FOXA stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,515

Previous 176,876 52.38%

Holding current value

$13.5 Million

Previous $6.08 Million 87.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $3.16 Million - $3.92 Million	92,639 Added 52.38%	269,515 $11.4 Million
Q2 2024 Aug 15, 2024	BUY	$30.09 - $34.81 $2.21 Million - $2.55 Million	73,326 Added 70.81%	176,876 $6.08 Million
Q1 2024 May 07, 2024	BUY	$28.42 - $32.41 $32,626 - $37,206	1,148 Added 1.12%	103,550 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $5.18 Million - $5.68 Million	-177,880 Reduced 63.46%	102,402 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $2.51 Million - $2.84 Million	81,183 Added 40.78%	280,282 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $4.05 Million - $4.57 Million	-132,676 Reduced 39.99%	199,099 $6.77 Million
Q1 2023 May 16, 2023	BUY	$30.27 - $37.12 $6.25 Million - $7.67 Million	206,511 Added 164.86%	331,775 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $2.03 Million - $2.35 Million	72,147 Added 135.83%	125,264 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $3 Million - $3.47 Million	-98,314 Reduced 64.92%	53,117 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $357,846 - $449,124	-11,353 Reduced 6.97%	151,431 $4.87 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $2.04 Million - $2.39 Million	-54,235 Reduced 24.99%	162,784 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $5.28 Million - $6.63 Million	153,387 Added 241.05%	217,019 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $5.51 Million - $6.39 Million	-158,655 Reduced 71.37%	63,632 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $5.44 Million - $5.82 Million	149,938 Added 207.24%	222,287 $8.25 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $6.46 Million - $9.91 Million	-224,386 Reduced 75.62%	72,349 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $2.24 Million - $2.71 Million	-88,605 Reduced 22.99%	296,735 $8.64 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $2.24 Million - $2.7 Million	92,022 Added 31.37%	385,340 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $492,696 - $717,613	22,094 Added 8.15%	293,318 $7.87 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $1.26 Million - $2.45 Million	62,296 Added 29.82%	271,224 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $5.13 Million - $6.41 Million	-170,689 Reduced 44.96%	208,928 $7.75 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $9.91 Million - $11.9 Million	315,316 Added 490.37%	379,617 $12 Million
Q2 2019 Aug 16, 2019	BUY	$34.01 - $39.4 $1.37 Million - $1.59 Million	40,396 Added 168.99%	64,301 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $10.2 Million - $11.9 Million	-300,823 Reduced 92.64%	23,905 $876,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $11.8 Million - $13.5 Million	324,728 New	324,728 $11.9 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Fox Corp Transaction History