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

Millennium Management LLC

$199 Billion
Q3 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 177,041 shares of NWS stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,041

Previous 149,036 18.79%

Holding current value

$5.54 Million

Previous $4.23 Million 16.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $737,371 - $824,187	28,005 Added 18.79%	177,041 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $1.61 Million - $1.89 Million	65,774 Added 79.0%	149,036 $4.23 Million
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	$15.76 - $19.45 $523,689 - $646,304	-33,229 Reduced 50.99%	31,936 $589,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $995,069 - $1.24 Million	65,165 New	65,165 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $663,585 - $968,627	-43,146 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $213,900 - $249,759	10,424 Added 31.86%	43,146 $972,000
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $4.09 Million - $4.74 Million	-193,955 Reduced 85.56%	32,722 $736,000
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $3.49 Million - $4.06 Million	164,141 Added 262.47%	226,677 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $3.7 Million - $4.07 Million	-156,827 Reduced 71.49%	62,536 $1.52 Million
Q1 2021 May 17, 2021	SELL	$17.96 - $25.22 $4.73 Million - $6.64 Million	-263,190 Reduced 54.54%	219,363 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $4.18 Million - $6.06 Million	324,341 Added 205.0%	482,553 $8.58 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.48 $446,443 - $589,168	38,060 Added 31.68%	158,212 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $624,482 - $1.03 Million	76,436 Added 174.85%	120,152 $1.44 Million
Q1 2020 May 14, 2020	BUY	$8.14 - $15.25 $238,843 - $447,465	29,342 Added 204.13%	43,716 $393,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $38,235 - $43,066	2,964 Added 25.98%	14,374 $209,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $14.9 $161,679 - $170,009	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

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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 $6.09B

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