Verition Fund Management LLC Fox Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fox Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 11,068 shares of FOXA stock, worth $553,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,068
Previous 54,479 79.68%
Holding current value
$553,289
Previous $1.87 Million 75.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$34.12 - $42.33 $1.48 Million - $1.84 Million
-43,411 Reduced 79.68%
11,068 $468,000
Q2 2024

Aug 14, 2024
SELL
$30.09 - $34.81 $630,355 - $729,234
-20,949 Reduced 27.77%
54,479 $1.87 Million
Q1 2024

May 14, 2024
BUY
$28.42 - $32.41 $1.35 Million - $1.54 Million
47,630 Added 171.34%
75,428 $2.36 Million
Q4 2023

Feb 14, 2024
SELL
$29.1 - $31.91 $1.71 Million - $1.88 Million
-58,927 Reduced 67.95%
27,798 $824,000
Q3 2023

Nov 14, 2023
BUY
$30.86 - $34.93 $1.88 Million - $2.13 Million
60,948 Added 236.44%
86,725 $2.71 Million
Q2 2023

Aug 14, 2023
BUY
$30.53 - $34.41 $13,433 - $15,140
440 Added 1.74%
25,777 $876,000
Q1 2023

May 15, 2023
BUY
$30.27 - $37.12 $766,950 - $940,509
25,337 New
25,337 $862,000
Q3 2022

Nov 14, 2022
BUY
$30.51 - $35.28 $228,306 - $264,000
7,483 New
7,483 $230,000
Q4 2021

Feb 14, 2022
SELL
$34.44 - $43.21 $524,900 - $658,563
-15,241 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$34.72 - $40.25 $529,167 - $613,450
15,241 New
15,241 $611,000
Q2 2021

Aug 16, 2021
SELL
$36.31 - $38.83 $580,814 - $621,124
-15,996 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$28.81 - $44.18 $98,962 - $151,758
3,435 Added 27.35%
15,996 $577,000
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $317,918 - $384,366
12,561 New
12,561 $366,000
Q3 2020

Nov 16, 2020
SELL
$24.37 - $29.34 $372,471 - $448,432
-15,284 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$22.3 - $32.48 $340,833 - $496,424
15,284 New
15,284 $410,000
Q4 2019

Feb 14, 2020
SELL
$30.05 - $37.57 $368,653 - $460,908
-12,268 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$31.44 - $37.82 $71,305 - $85,775
2,268 Added 22.68%
12,268 $387,000
Q2 2019

Aug 14, 2019
BUY
$34.01 - $39.4 $340,100 - $394,000
10,000 New
10,000 $366,000

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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