Ken Griffin News Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in News Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of NWSA stock, worth $40,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 64,000 97.81%

Holding current value

$40,068

Previous $1.76 Million 97.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $27 Million - $30.2 Million	1,063,027 Added 110.03%	2,029,148 $54 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $5.94 Million - $6.96 Million	249,591 Added 34.83%	966,121 $26.6 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $23.1 Million - $26.5 Million	-984,467 Reduced 57.88%	716,530 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $24.3 Million - $30.8 Million	-1,248,960 Reduced 42.34%	1,700,997 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $4.37 Million - $4.92 Million	227,726 Added 8.37%	2,949,957 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $36.1 Million - $42.5 Million	2,170,190 Added 393.12%	2,722,231 $53.1 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $49.5 Million - $68.2 Million	-3,176,059 Reduced 85.19%	552,041 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $54.5 Million - $67.7 Million	3,532,247 Added 1803.52%	3,728,100 $67.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $12.2 Million - $15.6 Million	-816,422 Reduced 80.65%	195,853 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $41.6 Million - $61 Million	-2,758,165 Reduced 73.15%	1,012,275 $15.8 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $22.5 Million - $26.3 Million	1,110,061 Added 41.73%	3,770,440 $83.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $26.3 Million - $30.7 Million	1,260,752 Added 90.08%	2,660,379 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $101 Million - $121 Million	-4,612,829 Reduced 76.72%	1,399,627 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $16.4 Million - $18 Million	-651,610 Reduced 9.78%	6,012,456 $155 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $23.6 Million - $35.5 Million	1,298,627 Added 24.2%	6,664,066 $169 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $11.2 Million - $16.1 Million	-862,590 Reduced 13.85%	5,365,439 $96.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $69.8 Million - $93.1 Million	5,949,701 Added 2137.66%	6,228,029 $87.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $822,458 - $1.34 Million	100,545 Added 56.55%	278,328 $3.3 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $648,606 - $1.18 Million	78,810 Added 79.63%	177,783 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $831,208 - $989,568	72,977 Added 280.72%	98,973 $1.34 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $6.43 Million - $7.56 Million	-570,376 Reduced 95.64%	25,996 $0
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $708,147 - $927,693	-65,147 Reduced 9.85%	596,372 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $7.97 Million - $10.2 Million	649,725 Added 5508.95%	661,519 $0
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $420,824 - $464,503	-27,999 Reduced 70.36%	11,794 $0
Q1 2018 May 11, 2018	SELL	$15.43 - $17.22 $2.64 Million - $2.95 Million	-171,125 Reduced 81.13%	39,793 $629,000
Q4 2017 Feb 09, 2018	SELL	$13.18 - $16.59 $2.14 Million - $2.7 Million	-162,451 Reduced 43.51%	210,918 $3.42 Million
Q3 2017 Nov 09, 2017	BUY	$13.0 - $14.43 $4.85 Million - $5.39 Million	373,369	373,369 $4.95 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
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...

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