Trexquant Investment LP Fox Corp Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Fox Corp stock. As of the latest transaction made, Trexquant Investment LP holds 392,160 shares of FOXA stock, worth $25.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

392,160

Previous 259,311 51.23%

Holding current value

$25.4 Million

Previous $14.5 Million 70.18%

% of portfolio

0.28%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.87 - $63.06 $7.16 Million - $8.38 Million	132,849 Added 51.23%	392,160 $24.7 Million
Q2 2025 Aug 12, 2025	BUY	$47.21 - $57.04 $12.2 Million - $14.8 Million	259,311 New	259,311 $14.5 Million
Q4 2024 Feb 12, 2025	SELL	$41.35 - $49.99 $12.4 Million - $15 Million	-300,871 Reduced 91.19%	29,060 $1.41 Million
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $11.3 Million - $14 Million	329,931 New	329,931 $14 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $3.94 Million - $4.46 Million	127,722 New	127,722 $3.98 Million

Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $635,065 - $734,353	20,815 Added 241.73%	29,426 $903,000
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $271,418 - $340,651	8,611 New	8,611 $277,000
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $1.01 Million - $1.55 Million	-35,167 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $618,272 - $747,496	24,428 Added 227.47%	35,167 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $2.23 Million - $2.69 Million	-91,560 Reduced 89.5%	10,739 $299,000
Q2 2020 Aug 07, 2020	BUY	$22.3 - $32.48 $2.28 Million - $3.32 Million	102,299 New	102,299 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $4.22 Million - $5.27 Million	-140,275 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$31.44 - $37.82 $4.41 Million - $5.31 Million	140,275 New	140,275 $4.42 Million

Others Institutions Holding FOXA

# of Institutions

795

Shares Held

251M

Call Options Held

496K

Put Options Held

351K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $19.8B
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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Trexquant Investment LP Fox Corp Transaction History