Cubist Systematic Strategies, LLC News Corp New Cl B Com Stk (De Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 236,257 shares of NWS stock, worth $7.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
236,257
Previous 125,658 88.02%
Holding current value
$7.53 Million
Previous $3.51 Million 104.7%
% of portfolio
0.05%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.03 - $32.79 $2.99 Million - $3.63 Million
110,599 Added 88.02%
236,257 $7.19 Million
Q3 2024

Nov 14, 2024
BUY
$26.33 - $29.43 $3.31 Million - $3.7 Million
125,658 New
125,658 $3.51 Million
Q1 2024

May 15, 2024
BUY
$24.51 - $27.99 $3.35 Million - $3.82 Million
136,518 New
136,518 $3.69 Million
Q3 2023

Nov 14, 2023
BUY
$19.47 - $22.09 $477,384 - $541,624
24,519 Added 77.64%
56,101 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$16.82 - $19.8 $531,209 - $625,323
31,582 New
31,582 $622,000
Q4 2022

Feb 14, 2023
SELL
$15.76 - $19.45 $992,643 - $1.23 Million
-62,985 Reduced 77.76%
18,011 $332,000
Q3 2022

Nov 14, 2022
BUY
$15.27 - $19.07 $202,510 - $252,906
13,262 Added 19.58%
80,996 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$15.38 - $22.45 $792,116 - $1.16 Million
51,503 Added 317.31%
67,734 $1.08 Million
Q1 2022

May 16, 2022
BUY
$20.52 - $23.96 $60,534 - $70,682
2,950 Added 22.21%
16,231 $366,000
Q4 2021

Feb 14, 2022
SELL
$21.11 - $24.45 $124,823 - $144,572
-5,913 Reduced 30.81%
13,281 $299,000
Q3 2021

Nov 15, 2021
SELL
$21.29 - $24.76 $341,896 - $397,620
-16,059 Reduced 45.55%
19,194 $446,000
Q2 2021

Aug 16, 2021
SELL
$23.57 - $25.95 $952,345 - $1.05 Million
-40,405 Reduced 53.4%
35,253 $858,000
Q1 2021

May 17, 2021
BUY
$17.96 - $25.22 $100,593 - $141,257
5,601 Added 7.99%
75,658 $1.78 Million
Q4 2020

Feb 16, 2021
SELL
$12.88 - $18.67 $1.7 Million - $2.47 Million
-132,276 Reduced 65.38%
70,057 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
$11.73 - $15.48 $2 Million - $2.63 Million
170,106 Added 527.84%
202,333 $2.83 Million
Q2 2020

Aug 14, 2020
SELL
$8.17 - $13.42 $20,433 - $33,563
-2,501 Reduced 7.2%
32,227 $385,000
Q1 2020

May 15, 2020
BUY
$8.14 - $15.25 $282,685 - $529,602
34,728 New
34,728 $312,000
Q4 2019

Feb 14, 2020
SELL
$12.9 - $14.53 $118,305 - $133,254
-9,171 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$14.17 - $14.9 $90,928 - $95,613
-6,417 Reduced 41.17%
9,171 $131,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,130 Reduced 31.38%
15,588 $218,000
Q1 2019

May 15, 2019
SELL
N/A
-2,318 Reduced 9.26%
22,718 $284,000
Q4 2018

Feb 14, 2019
BUY
N/A
25,036 New
25,036 $289,000
Q1 2018

May 15, 2018
SELL
N/A
-39,637 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-3,221 Reduced 7.52%
39,637 $658,000
Q3 2017

Nov 14, 2017
BUY
N/A
42,858
42,858 $585,000

Others Institutions Holding NWS

# of Institutions
300
Shares Held
81.3M
Call Options Held
1.6K
Put Options Held
9.9K
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.2B
More about NWS
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