Steven Cohen News Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in News Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 862,245 shares of NWSA stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

862,245

Previous 176,905 387.41%

Holding current value

$23.3 Million

Previous $4.71 Million 404.16%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.68 - $29.86 $17.6 Million - $20.5 Million	685,340 Added 387.41%	862,245 $23.7 Million
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $4.5 Million - $5.03 Million	176,905 New	176,905 $4.71 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $24 Million - $27.5 Million	-1,021,500 Reduced 99.02%	10,100 $264,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $15.5 Million - $19.6 Million	-795,600 Reduced 43.54%	1,031,600 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $35.1 Million - $39.5 Million	1,827,200 New	1,827,200 $36.7 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $7.54 Million - $10.4 Million	-483,600 Reduced 56.87%	366,800 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $13.1 Million - $16.3 Million	850,400 New	850,400 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $4.88 Million - $7.03 Million	-376,195 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $4.41 Million - $5.88 Million	376,195 New	376,195 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $687,120 - $1.12 Million	-84,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $691,320 - $1.25 Million	84,000 New	84,000 $754,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $114,387 - $128,947	-9,100 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$12.76 - $14.55 $57,420 - $65,475	-4,500 Reduced 33.09%	9,100 $127,000
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $154,904 - $184,416	13,600 New	13,600 $183,000

Others Institutions Holding NWSA

# of Institutions

552

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.3B
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

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