Qube Research & Technologies LTD News Corp New Cl B Com Stk (De Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $238,825 - $272,734	9,744 New	9,744 $263,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $2.01 Million - $2.94 Million	-130,789 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.52 - $23.96 $2.64 Million - $3.09 Million	-128,882 Reduced 49.63%	130,789 $2.95 Million
Q4 2021 Feb 01, 2022	BUY	$21.11 - $24.45 $5.48 Million - $6.35 Million	259,671 New	259,671 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $634,292 - $737,674	-29,793 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $875,908 - $964,353	-37,162 Reduced 55.5%	29,793 $725,000
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $115,895 - $162,744	6,453 Added 10.67%	66,955 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $179,096 - $259,606	13,905 Added 29.84%	60,502 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.48 $546,582 - $721,321	46,597 New	46,597 $651,000
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $859,296 - $1.41 Million	-105,177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $856,140 - $1.6 Million	105,177 New	105,177 $946,000
Q3 2018 Nov 14, 2018	SELL	N/A	-391 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	391 New	391 $6,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

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