Quadrant Capital Group LLC News Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in News Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,325 shares of NWSA stock, worth $149,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,325
Previous 5,348 0.43%
Holding current value
$149,526
Previous $147,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.41 - $28.44 $584 - $654
-23 Reduced 0.43%
5,325 $141,000
Q2 2024

Aug 12, 2024
SELL
$23.8 - $27.89 $309 - $362
-13 Reduced 0.24%
5,348 $147,000
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $6,386 - $7,311
-272 Reduced 4.83%
5,361 $140,000
Q4 2023

Feb 08, 2024
BUY
$19.43 - $24.63 $29,494 - $37,388
1,518 Added 36.89%
5,633 $138,000
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $1,420 - $1,599
74 Added 1.83%
4,115 $82,000
Q2 2023

Aug 09, 2023
SELL
$16.65 - $19.57 $25,391 - $29,844
-1,525 Reduced 27.4%
4,041 $78,000
Q1 2023

May 11, 2023
SELL
$15.6 - $21.47 $34,944 - $48,092
-2,240 Reduced 28.7%
5,566 $96,000
Q4 2022

Feb 10, 2023
BUY
$15.43 - $19.16 $49,530 - $61,503
3,210 Added 69.84%
7,806 $142,000
Q3 2022

Nov 10, 2022
BUY
$14.95 - $19.07 $18,253 - $23,284
1,221 Added 36.18%
4,596 $69,000
Q2 2022

Aug 09, 2022
BUY
$15.1 - $22.11 $49,558 - $72,565
3,282 Added 3529.03%
3,375 $53,000
Q1 2022

May 06, 2022
BUY
$20.28 - $23.68 $243 - $284
12 Added 14.81%
93 $2,000
Q4 2021

Feb 01, 2022
SELL
$20.88 - $24.37 $626 - $731
-30 Reduced 27.03%
81 $2,000
Q3 2021

Nov 12, 2021
BUY
$21.86 - $26.14 $1,792 - $2,143
82 Added 282.76%
111 $3,000
Q2 2021

Aug 09, 2021
BUY
$25.13 - $27.64 $251 - $276
10 Added 52.63%
29 $1,000
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $2,749 - $3,960
-212 Reduced 91.77%
19 $0
Q2 2020

Aug 13, 2020
SELL
$8.18 - $13.36 $65,300 - $106,652
-7,983 Reduced 97.19%
231 $3,000
Q1 2020

May 15, 2020
BUY
$8.23 - $14.91 $63,074 - $114,270
7,664 Added 1393.45%
8,214 $76,000
Q3 2019

Oct 24, 2019
BUY
$12.76 - $14.55 $1,390 - $1,585
109 Added 24.72%
550 $6,000
Q1 2019

Apr 29, 2019
BUY
$11.28 - $13.25 $913 - $1,073
81 Added 22.5%
441 $4,000
Q2 2017

Aug 15, 2017
BUY
N/A
360
360 $4,000

Others Institutions Holding NWSA

# of Institutions
533
Shares Held
362M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • 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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