Ossiam News Corp Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in News Corp stock. As of the latest transaction made, Ossiam holds 165,038 shares of NWSA stock, worth $4.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

165,038

Previous 1,375,447 88.0%

Holding current value

$4.56 Million

Previous $33.8 Million 87.21%

% of portfolio

0.08%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $28.4 Million - $32.5 Million	-1,210,409 Reduced 88.0%	165,038 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $12.7 Million - $16.1 Million	653,474 Added 90.51%	1,375,447 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $11.8 Million - $13.3 Million	617,115 Added 588.52%	721,973 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $1.66 Million - $1.95 Million	99,648 Added 1912.63%	104,858 $2.04 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $21,949 - $30,208	-1,407 Reduced 21.26%	5,210 $89,000

Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $98,924 - $126,186	6,617 New	6,617 $100,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $4.32 Million - $5.04 Million	-212,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $1 Million - $1.17 Million	48,055 Added 29.16%	212,870 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $3.22 Million - $3.85 Million	147,339 Added 843.09%	164,815 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $439,171 - $483,036	17,476 New	17,476 $430,000
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $2.02 Million - $3.04 Million	-111,284 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $1.09 Million - $1.56 Million	-83,660 Reduced 42.91%	111,284 $2 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $1.05 Million - $1.4 Million	89,393 Added 84.69%	194,944 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $863,407 - $1.41 Million	105,551 New	105,551 $1.25 Million

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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...

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