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

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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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