Occudo Quantitative Strategies LP News Corp New Cl B Com Stk (De Transaction History

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025

A detailed history of Occudo Quantitative Strategies LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 33,029 shares of NWS stock, worth $983,603. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,029
Previous 27,204 21.41%
Holding current value
$983,603
Previous $826,000 37.17%
% of portfolio
0.14%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$27.41 - $34.31 $159,663 - $199,855
5,825 Added 21.41%
33,029 $1.13 Million
Q1 2025

May 15, 2025
BUY
$29.66 - $35.0 $806,870 - $952,140
27,204 New
27,204 $826,000
Q4 2023

Feb 14, 2024
SELL
$20.14 - $25.82 $2.28 Million - $2.93 Million
-113,413 Reduced 86.19%
18,176 $467,000
Q3 2023

Nov 14, 2023
BUY
$19.47 - $22.09 $2.56 Million - $2.91 Million
131,589 New
131,589 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$15.27 - $19.07 $355,317 - $443,739
-23,269 Reduced 32.8%
47,677 $735,000
Q2 2022

Aug 15, 2022
BUY
$15.38 - $22.45 $675,366 - $985,824
43,912 Added 162.43%
70,946 $1.13 Million
Q1 2022

May 16, 2022
BUY
$20.52 - $23.96 $136,971 - $159,933
6,675 Added 32.79%
27,034 $609,000
Q4 2021

Feb 14, 2022
SELL
$21.11 - $24.45 $441,768 - $511,665
-20,927 Reduced 50.69%
20,359 $458,000
Q3 2021

Nov 15, 2021
BUY
$21.29 - $24.76 $264,677 - $307,816
12,432 Added 43.09%
41,286 $959,000
Q2 2021

Aug 16, 2021
BUY
$23.57 - $25.95 $680,088 - $748,761
28,854 New
28,854 $703,000

Others Institutions Holding NWS

# of Institutions
348
Shares Held
77.9M
Call Options Held
6.3K
Put Options Held
0
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.79B
More about NWS
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