Quantinno Capital Management LP News Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in News Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 126,943 shares of NWSA stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,943

Previous 109,732 15.68%

Holding current value

$3.74 Million

Previous $3.03 Million 11.74%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $437,331 - $489,480	17,211 Added 15.68%	126,943 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $185,259 - $217,095	7,784 Added 7.64%	109,732 $3.03 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $1.29 Million - $1.48 Million	55,038 Added 117.33%	101,948 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $56,696 - $71,870	2,918 Added 6.63%	46,910 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $190,790 - $214,837	9,937 Added 29.18%	43,992 $882,000
Q2 2023 Aug 04, 2023	BUY	$16.65 - $19.57 $43,606 - $51,253	2,619 Added 8.33%	34,055 $664,000
Q1 2023 May 03, 2023	BUY	$15.6 - $21.47 $177,824 - $244,736	11,399 Added 56.89%	31,436 $542,000
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $23,361 - $29,008	1,514 Added 8.17%	20,037 $364,000
Q3 2022 Nov 07, 2022	BUY	$14.95 - $19.07 $52,923 - $67,507	3,540 Added 23.63%	18,523 $280,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $5,073 - $7,428	336 Added 2.29%	14,983 $233,000
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $11,620 - $13,568	573 Added 4.07%	14,647 $324,000
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $37,959 - $44,304	-1,818 Reduced 11.44%	14,074 $314,000
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $144,553 - $217,308	-7,960 Reduced 33.37%	15,892 $404,000
Q4 2020 Feb 09, 2021	BUY	$12.97 - $18.68 $309,360 - $445,555	23,852 New	23,852 $429,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $197,867 - $235,564	-17,372 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $195,956 - $230,179	17,372 New	17,372 $216,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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...

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Quantinno Capital Management LP News Corp Transaction History