Adage Capital Partners Gp, L.L.C. News Corp Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in News Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,294,599 shares of NWSA stock, worth $37.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,294,599
Previous 1,060,779 22.04%
Holding current value
$37.5 Million
Previous $29.2 Million 20.62%
% of portfolio
0.07%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$26.29 - $30.49 $6.15 Million - $7.13 Million
233,820 Added 22.04%
1,294,599 $35.2 Million
Q4 2024

Feb 14, 2025
SELL
$25.68 - $29.86 $66,768 - $77,636
-2,600 Reduced 0.24%
1,060,779 $29.2 Million
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $180,411 - $201,924
-7,100 Reduced 0.66%
1,063,379 $28.3 Million
Q2 2024

Aug 14, 2024
BUY
$23.8 - $27.89 $1.12 Million - $1.31 Million
47,106 Added 4.6%
1,070,479 $29.5 Million
Q1 2024

May 15, 2024
BUY
$23.48 - $26.88 $1.01 Million - $1.16 Million
43,125 Added 4.4%
1,023,373 $26.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $1.15 Million - $1.45 Million
-59,000 Reduced 5.68%
980,248 $24.1 Million
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $7.85 Million - $8.84 Million
-408,963 Reduced 28.24%
1,039,248 $20.8 Million
Q2 2023

Aug 14, 2023
SELL
$16.65 - $19.57 $56,609 - $66,538
-3,400 Reduced 0.23%
1,448,211 $28.2 Million
Q1 2023

May 15, 2023
BUY
$15.6 - $21.47 $16.6 Million - $22.8 Million
1,062,701 Added 273.25%
1,451,611 $25.1 Million
Q4 2022

Feb 14, 2023
SELL
$15.43 - $19.16 $60,177 - $74,724
-3,900 Reduced 0.99%
388,910 $7.08 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $176,410 - $225,026
-11,800 Reduced 2.92%
392,810 $5.94 Million
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $54,360 - $79,596
-3,600 Reduced 0.88%
404,610 $6.3 Million
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $214,968 - $251,008
-10,600 Reduced 2.53%
408,210 $9.04 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $39,672 - $46,303
1,900 Added 0.46%
418,810 $9.34 Million
Q3 2021

Nov 15, 2021
SELL
$21.86 - $26.14 $131,160 - $156,840
-6,000 Reduced 1.42%
416,910 $9.81 Million
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $256,326 - $281,928
-10,200 Reduced 2.36%
422,910 $10.9 Million
Q1 2021

May 17, 2021
SELL
$18.16 - $27.3 $38,063 - $57,220
-2,096 Reduced 0.48%
433,110 $11 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $19,818 - $28,543
-1,528 Reduced 0.35%
435,206 $7.82 Million
Q3 2020

Nov 16, 2020
SELL
$11.73 - $15.64 $114,344 - $152,458
-9,748 Reduced 2.18%
436,734 $6.12 Million
Q2 2020

Aug 14, 2020
BUY
$8.18 - $13.36 $77,808 - $127,080
9,512 Added 2.18%
446,482 $5.3 Million
Q1 2020

May 15, 2020
SELL
$8.23 - $14.91 $65,840 - $119,280
-8,000 Reduced 1.8%
436,970 $3.92 Million
Q4 2019

Feb 14, 2020
SELL
$12.57 - $14.17 $270,255 - $304,655
-21,500 Reduced 4.61%
444,970 $6.29 Million
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $54,868 - $62,565
-4,300 Reduced 0.91%
466,470 $6.49 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $43,236 - $51,473
3,796 Added 0.81%
470,770 $6.35 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $86,856 - $102,025
-7,700 Reduced 1.62%
466,974 $5.81 Million
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.24 $254,357 - $333,216
-23,400 Reduced 4.7%
474,674 $5.39 Million
Q3 2018

Nov 14, 2018
BUY
$12.27 - $15.77 $81,239 - $104,413
6,621 Added 1.35%
498,074 $6.57 Million
Q2 2018

Aug 14, 2018
SELL
$15.03 - $16.59 $216,432 - $238,896
-14,400 Reduced 2.85%
491,453 $7.62 Million
Q1 2018

May 15, 2018
SELL
$15.43 - $17.22 $524,620 - $585,480
-34,000 Reduced 6.3%
505,853 $7.99 Million
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $3,110 - $3,915
-236 Reduced 0.04%
539,853 $8.75 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $7.02 Million - $7.79 Million
540,089
540,089 $7.16 Million

Others Institutions Holding NWSA

# of Institutions
600
Shares Held
378M
Call Options Held
341K
Put Options Held
404K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.1B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
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