D. E. Shaw & Co., Inc. News Corp New Cl B Com Stk (De Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,480 shares of NWS stock, worth $669,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,480

Previous 26,193 10.36%

Holding current value

$669,414

Previous $673,000 5.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $66,495 - $75,936	-2,713 Reduced 10.36%	23,480 $635,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $140,234 - $179,784	6,963 Added 36.21%	26,193 $673,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $46,728 - $53,016	-2,400 Reduced 11.1%	19,230 $401,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $469,278 - $552,420	-27,900 Reduced 56.33%	21,630 $426,000
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $2.5 Million - $3.43 Million	-158,394 Reduced 76.18%	49,530 $863,000

Q4 2022 Feb 14, 2023	SELL	$16.46 - $19.45 $10 Million - $11.8 Million	-609,123 Reduced 74.55%	207,924 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37,365 Added 4.79%	817,047 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	182,913 Added 30.65%	779,682 $12.4 Million
Q1 2022 May 16, 2022	BUY	N/A	104,827 Added 21.31%	596,769 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	337,790 Added 219.13%	491,942 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	123,408 Added 401.41%	154,152 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-277,549 Reduced 90.03%	30,744 $749,000
Q1 2021 May 17, 2021	BUY	N/A	115,604 Added 60.0%	308,293 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	N/A	172,533 Added 855.99%	192,689 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,156 New	20,156 $282,000
Q2 2020 Aug 14, 2020	SELL	N/A	-43,391 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	43,391 New	43,391 $390,000
Q3 2019 Nov 14, 2019	SELL	N/A	-199,738 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	100,371 Added 101.01%	199,738 $2.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,082 Reduced 8.37%	99,367 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-259,408 Reduced 70.52%	108,449 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,019 Added 52.11%	367,857 $5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,498 Reduced 7.46%	241,838 $3.83 Million
Q1 2018 May 15, 2018	BUY	N/A	17,660 Added 7.25%	261,336 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,711 Added 35.4%	243,676 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179,965	179,965 $2.46 Million

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account