Capital Fund Management S.A. News Corp Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in News Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 248,353 shares of NWSA stock, worth $6.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
248,353
Previous 136,144 82.42%
Holding current value
$6.82 Million
Previous $3.75 Million 76.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$25.41 - $28.44 $2.85 Million - $3.19 Million
112,209 Added 82.42%
248,353 $6.61 Million
Q2 2024

Aug 13, 2024
BUY
$23.8 - $27.89 $3.24 Million - $3.8 Million
136,144 New
136,144 $3.75 Million
Q2 2022

Aug 12, 2022
SELL
$15.1 - $22.11 $1.04 Million - $1.53 Million
-69,028 Reduced 19.67%
281,908 $4.39 Million
Q1 2022

May 12, 2022
SELL
$20.28 - $23.68 $2.8 Million - $3.28 Million
-138,304 Reduced 28.27%
350,936 $7.77 Million
Q4 2021

Feb 10, 2022
SELL
$20.88 - $24.37 $2.69 Million - $3.14 Million
-128,796 Reduced 20.84%
489,240 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$21.86 - $26.14 $6.73 Million - $8.05 Million
307,890 Added 99.27%
618,036 $14.5 Million
Q2 2021

Aug 12, 2021
BUY
$25.13 - $27.64 $7.38 Million - $8.12 Million
293,607 Added 1775.24%
310,146 $7.99 Million
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $2.55 Million - $3.83 Million
-140,450 Reduced 89.46%
16,539 $420,000
Q4 2020

Feb 12, 2021
SELL
$12.97 - $18.68 $495,311 - $713,370
-38,189 Reduced 19.57%
156,989 $2.82 Million
Q3 2020

Nov 13, 2020
BUY
$11.73 - $15.64 $1.54 Million - $2.06 Million
131,476 Added 206.39%
195,178 $2.74 Million
Q2 2020

Aug 13, 2020
BUY
$8.18 - $13.36 $263,101 - $429,711
32,164 Added 101.98%
63,702 $755,000
Q1 2020

May 13, 2020
BUY
$8.23 - $14.91 $259,557 - $470,231
31,538 New
31,538 $283,000
Q3 2019

Nov 13, 2019
SELL
$12.76 - $14.55 $130,152 - $148,410
-10,200 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$11.39 - $13.56 $116,178 - $138,312
10,200 New
10,200 $138,000
Q3 2018

Nov 14, 2018
SELL
$12.27 - $15.77 $3.66 Million - $4.7 Million
-298,100 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$15.03 - $16.59 $4.48 Million - $4.95 Million
298,100 New
298,100 $4.62 Million

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
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 $10.5B
  • 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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