Twin Tree Management, LP Fox Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Fox Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 49,592 shares of FOXA stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,592

Previous 31,971 55.12%

Holding current value

$2.48 Million

Previous $1.1 Million 91.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $601,228 - $745,896	17,621 Added 55.12%	49,592 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $962,007 - $1.11 Million	31,971 New	31,971 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $211,760 - $232,209	-7,277 Reduced 55.54%	5,825 $172,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $2.79 Million - $3.16 Million	-90,467 Reduced 87.35%	13,102 $408,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $1.57 Million - $1.77 Million	51,319 Added 98.22%	103,569 $3.52 Million
Q1 2023 May 10, 2023	BUY	$30.27 - $37.12 $1.5 Million - $1.84 Million	49,637 Added 1899.62%	52,250 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $9,944 - $11,490	353 Added 15.62%	2,613 $79,000
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $68,952 - $79,732	2,260 New	2,260 $69,000
Q2 2022 Aug 11, 2022	SELL	$31.52 - $39.56 $21,086 - $26,465	-669 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.61 - $44.0 $25,161 - $29,436	669 New	669 $26,000
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $140,991 - $150,776	-3,883 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $2.46 Million - $3.77 Million	-85,276 Reduced 95.64%	3,883 $140,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $2.36 Million - $2.86 Million	-93,371 Reduced 51.15%	89,159 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $4.45 Million - $5.36 Million	182,530 New	182,530 $5.08 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...

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Twin Tree Management, LP Fox Corp Transaction History