Israel Englander News Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in News Corp stock. As of the latest transaction made, Millennium Management LLC holds 972,202 shares of NWSA stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972,202

Previous 1,469,019 33.82%

Holding current value

$28.1 Million

Previous $38.5 Million 30.31%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $11.8 Million - $13.9 Million	-496,817 Reduced 33.82%	972,202 $26.8 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $11.5 Million - $13.1 Million	489,155 Added 49.92%	1,469,019 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $9.24 Million - $11.7 Million	475,500 Added 94.28%	979,864 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $1.33 Million - $1.56 Million	79,790 Added 18.79%	504,364 $9.84 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $17.6 Million - $24.2 Million	-1,126,079 Reduced 72.62%	424,574 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $18.8 Million - $23.4 Million	1,219,201 Added 367.84%	1,550,653 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $10.9 Million - $13.9 Million	-731,416 Reduced 68.82%	331,452 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $2.8 Million - $4.1 Million	185,264 Added 21.11%	1,062,868 $16.6 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $7.78 Million - $9.08 Million	-383,460 Reduced 30.41%	877,604 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $7.22 Million - $8.42 Million	-345,611 Reduced 21.51%	1,261,064 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $19.5 Million - $23.3 Million	892,993 Added 125.12%	1,606,675 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $347,246 - $381,929	13,818 Added 1.97%	713,682 $18.4 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $6.27 Million - $9.43 Million	-345,379 Reduced 33.04%	699,864 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $10.9 Million - $15.7 Million	841,313 Added 412.55%	1,045,243 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $626,464 - $835,285	53,407 Added 35.48%	203,930 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $246,332 - $402,323	-30,114 Reduced 16.67%	150,523 $1.79 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $1.36 Million - $2.46 Million	165,319 Added 1079.25%	180,637 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $192,547 - $217,056	15,318 New	15,318 $217,000
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $3.99 Million - $4.55 Million	-312,438 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$11.39 - $13.56 $3.38 Million - $4.03 Million	296,953 Added 1917.68%	312,438 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $176,374 - $209,976	15,485 New	15,485 $1.84 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $12.2 Million - $14.3 Million	-1,077,137 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $4.17 Million - $5.46 Million	383,270 Added 55.24%	1,077,137 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $4.29 Million - $5.52 Million	-349,735 Reduced 33.51%	693,867 $9.15 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $8.36 Million - $9.23 Million	556,064 Added 114.06%	1,043,602 $16.2 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $4.21 Million - $4.69 Million	272,542 Added 126.77%	487,538 $7.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $10.7 Million - $13.4 Million	-809,200 Reduced 79.01%	214,996 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $13.3 Million - $14.8 Million	1,024,196	1,024,196 $13.6 Million

Others Institutions Holding NWSA

# of Institutions

507

Shares Held

369M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.1B
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...

More about NWSA

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account