Quadrant Capital Group LLC News Corp New Cl B Com Stk (De Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Quadrant Capital Group LLC holds 329 shares of NWS stock, worth $10,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Previous 329 -0.0%

Holding current value

$10,340

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$20.14 - $25.82 $140 - $180	-7 Reduced 2.08%	329 $8,000
Q2 2023 Aug 09, 2023	SELL	$16.82 - $19.8 $655 - $772	-39 Reduced 10.4%	336 $6,000
Q1 2023 May 11, 2023	BUY	$15.76 - $21.67 $2,490 - $3,423	158 Added 72.81%	375 $6,000
Q4 2022 Feb 10, 2023	BUY	$15.76 - $19.45 $1,906 - $2,353	121 Added 126.04%	217 $4,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $45 - $57	-3 Reduced 3.03%	96 $1,000
Q2 2022 Aug 09, 2022	BUY	$15.38 - $22.45 $1,199 - $1,751	78 Added 371.43%	99 $2,000
Q4 2021 Feb 01, 2022	BUY	$21.11 - $24.45 $443 - $513	21 New	21 $0
Q2 2020 Aug 13, 2020	SELL	$8.17 - $13.42 $1,552 - $2,549	-190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $1,546 - $2,897	190 New	190 $2,000

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.11B

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Quadrant Capital Group LLC News Corp New Cl B Com Stk (De Transaction History