Quantinno Capital Management LP News Corp Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in News Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 367,358 shares of NWSA stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
367,358
Previous 132,069 178.16%
Holding current value
$10.2 Million
Previous $3.64 Million 174.92%
% of portfolio
0.07%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$26.29 - $30.49 $6.19 Million - $7.17 Million
235,289 Added 178.16%
367,358 $10 Million
Q4 2024

Feb 14, 2025
BUY
$25.68 - $29.86 $131,635 - $153,062
5,126 Added 4.04%
132,069 $3.64 Million
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
591
Shares Held
372M
Call Options Held
341K
Put Options Held
404K
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 $10.6B
  • 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...
More about NWSA
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