Cubist Systematic Strategies, LLC News Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in News Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 715,827 shares of NWSA stock, worth $20.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

715,827

Holding current value

$20.2 Million

% of portfolio

0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $18.2 Million - $20.4 Million	715,827 New	715,827 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $4.24 Million - $5.27 Million	-275,109 Reduced 99.78%	601 $10,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $163,508 - $208,568	-10,937 Reduced 3.82%	275,710 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $570,085 - $834,740	37,754 Added 15.17%	286,647 $4.47 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $2.45 Million - $2.86 Million	-120,628 Reduced 32.64%	248,893 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $2.15 Million - $2.51 Million	102,900 Added 38.59%	369,521 $8.24 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $1.57 Million - $1.88 Million	-71,751 Reduced 21.2%	266,621 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $5.26 Million - $5.78 Million	209,290 Added 162.14%	338,372 $8.72 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $7.72 Million - $11.6 Million	-424,996 Reduced 76.7%	129,082 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $3.45 Million - $4.97 Million	266,245 Added 92.5%	554,078 $9.96 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $2.09 Million - $2.79 Million	178,344 Added 162.89%	287,833 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $245,948 - $401,695	30,067 Added 37.86%	109,489 $1.3 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $653,643 - $1.18 Million	79,422 New	79,422 $713,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $768,366 - $866,169	-61,127 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $466,275 - $531,686	36,542 Added 148.64%	61,127 $851,000
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $150,177 - $178,788	13,185 Added 115.66%	24,585 $332,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $128,591 - $151,050	11,400 New	11,400 $142,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $263,662 - $345,405	-24,256 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $258,087 - $331,706	-21,034 Reduced 46.44%	24,256 $320,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $561,926 - $620,250	-37,387 Reduced 45.22%	45,290 $702,000
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $466,680 - $520,818	30,245 Added 57.68%	82,677 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $464,080 - $584,150	-35,211 Reduced 40.18%	52,432 $850,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $1.14 Million - $1.26 Million	87,643	87,643 $1.16 Million

Others Institutions Holding NWSA

# of Institutions

533

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 $10.8B
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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Cubist Systematic Strategies, LLC News Corp Transaction History