Adage Capital Partners Gp, L.L.C. News Corp New Cl B Com Stk (De Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 105,834 shares of NWS stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,834

Previous 109,734 3.55%

Holding current value

$3.31 Million

Previous $3.12 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $102,687 - $114,777	-3,900 Reduced 3.55%	105,834 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $44,172 - $51,696	-1,800 Reduced 1.61%	109,734 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $66,462 - $85,206	-3,300 Reduced 2.87%	111,534 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $42,834 - $48,598	-2,200 Reduced 1.88%	114,834 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $16,820 - $19,800	-1,000 Reduced 0.85%	117,034 $2.31 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $29,944 - $41,173	-1,900 Reduced 1.58%	118,034 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $28,368 - $35,010	-1,800 Reduced 1.48%	119,934 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $54,972 - $68,652	-3,600 Reduced 2.87%	121,734 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $67,672 - $98,780	-4,400 Reduced 3.39%	125,334 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $6,333 - $7,335	300 Added 0.23%	129,734 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $40,451 - $47,044	-1,900 Reduced 1.45%	129,434 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $75,424 - $83,040	-3,200 Reduced 2.38%	131,334 $3.2 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $17,977 - $25,245	-1,001 Reduced 0.74%	134,534 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $8,333 - $12,079	-647 Reduced 0.48%	135,535 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.48 $44,057 - $58,142	-3,756 Reduced 2.68%	136,182 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $61,332 - $100,743	7,507 Added 5.67%	139,938 $1.67 Million
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $20,350 - $38,125	-2,500 Reduced 1.85%	132,431 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $86,430 - $97,351	-6,700 Reduced 4.73%	134,931 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $19,838 - $20,860	-1,400 Reduced 0.98%	141,631 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,800 Reduced 5.17%	143,031 $2 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 1.63%	150,831 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,500 Reduced 4.66%	153,331 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,022 Added 6.65%	160,831 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,600 Reduced 2.96%	150,809 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,800 Reduced 6.5%	155,409 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,300 Reduced 1.95%	166,209 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	169,509	169,509 $2.31 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

More about NWS

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Adage Capital Partners Gp, L.L.C. News Corp New Cl B Com Stk (De Transaction History