Cqs (Us), LLC News Corp Transaction History

Cqs (Us), LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $3.92 Million - $4.97 Million	201,622 Added 23.07%	1,075,628 $26.4 Million
Q3 2023 Nov 07, 2023	BUY	$19.2 - $21.62 $5.35 Million - $6.02 Million	278,436 Added 46.75%	874,006 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$16.65 - $19.57 $3,329 - $3,914	-200 Reduced 0.03%	595,570 $11.6 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $167,700 - $230,802	-10,750 Reduced 1.77%	595,770 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$14.95 - $19.07 $833,372 - $1.06 Million	55,744 Added 10.12%	606,520 $9.16 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $8.32 Million - $12.2 Million	-550,776 Reduced 50.0%	550,776 $8.58 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $8.12 Million - $11.9 Million	537,682 Added 95.36%	1,101,552 $17.2 Million
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $2.89 Million - $3.38 Million	142,565 Added 33.84%	563,870 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$20.88 - $24.37 $8.8 Million - $10.3 Million	421,305 New	421,305 $9.4 Million
Q1 2020 May 07, 2020	SELL	$8.23 - $14.91 $1.32 Million - $2.39 Million	-160,216 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.57 - $14.17 $2.01 Million - $2.27 Million	160,216 New	160,216 $2.27 Million

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367M

41.3K

33.2K

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...

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