Israel Englander News Corp New Cl B Com Stk (De Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Millennium Management LLC holds 83,262 shares of NWS stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,262

Previous 23,235 258.35%

Holding current value

$2.37 Million

Previous $597,000 277.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $1.47 Million - $1.68 Million	60,027 Added 258.35%	83,262 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $1.87 Million - $2.4 Million	-93,018 Reduced 80.01%	23,235 $597,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $631,220 - $743,054	37,528 Added 47.67%	116,253 $2.29 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $737,394 - $1.01 Million	46,789 Added 146.51%	78,725 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$16.46 - $19.45 $546,949 - $646,304	-33,229 Reduced 50.99%	31,936 $589,000

Q3 2022 Nov 14, 2022	BUY	N/A	65,165 New	65,165 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-43,146 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,424 Added 31.86%	43,146 $972,000
Q4 2021 Feb 14, 2022	SELL	N/A	-193,955 Reduced 85.56%	32,722 $736,000
Q3 2021 Nov 15, 2021	BUY	N/A	164,141 Added 262.47%	226,677 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-156,827 Reduced 71.49%	62,536 $1.52 Million
Q1 2021 May 17, 2021	SELL	N/A	-263,190 Reduced 54.54%	219,363 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	N/A	324,341 Added 205.0%	482,553 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	N/A	38,060 Added 31.68%	158,212 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	N/A	76,436 Added 174.85%	120,152 $1.44 Million
Q1 2020 May 14, 2020	BUY	N/A	29,342 Added 204.13%	43,716 $393,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,964 Added 25.98%	14,374 $209,000
Q3 2019 Nov 14, 2019	BUY	N/A	11,410 New	11,410 $163,000
Q1 2019 May 14, 2019	SELL	N/A	-43,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,658 New	43,658 $504,000
Q3 2018 Nov 14, 2018	SELL	N/A	-429,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	429,192 New	429,192 $6.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	14,050	14,050 $192,000

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

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