Quent Capital, LLC News Corp Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in News Corp stock. As of the latest transaction made, Quent Capital, LLC holds 3,351 shares of NWSA stock, worth $98,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,351 -0.0%
Holding current value
$98,720
Previous $92,000 3.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$23.8 - $27.89 $285 - $334
12 Added 0.36%
3,351 $92,000
Q4 2023

Jun 14, 2024
SELL
$19.43 - $24.63 $466 - $591
-24 Reduced 0.71%
3,339 $81,000
Q4 2023

Jan 19, 2024
SELL
$19.43 - $24.63 $466 - $591
-24 Reduced 0.71%
3,339 $81,000
Q3 2023

Jun 14, 2024
BUY
$19.2 - $21.62 $1,728 - $1,945
90 Added 2.75%
3,363 $67,000
Q3 2023

Oct 10, 2023
BUY
$19.2 - $21.62 $1,728 - $1,945
90 Added 2.75%
3,363 $67,000
Q2 2023

Jun 14, 2024
BUY
$16.65 - $19.57 $582 - $684
35 Added 1.08%
3,273 $63,000
Q2 2023

Jul 10, 2023
BUY
$16.65 - $19.57 $582 - $684
35 Added 1.08%
3,273 $63,000
Q1 2023

Jun 14, 2024
SELL
$15.6 - $21.47 $1,575 - $2,168
-101 Reduced 3.02%
3,238 $55,000
Q1 2023

Apr 05, 2023
BUY
$15.6 - $21.47 $1,404 - $1,932
90 Added 2.86%
3,238 $55,000
Q4 2022

Jan 19, 2023
BUY
$15.43 - $19.16 $277 - $344
18 Added 0.58%
3,148 $0
Q2 2022

Aug 08, 2022
BUY
$15.1 - $22.11 $211 - $309
14 Added 0.45%
3,130 $49,000
Q4 2021

May 12, 2022
SELL
$20.88 - $24.37 $20 - $24
-1 Reduced 0.03%
3,116 $70,000
Q4 2021

Feb 28, 2022
BUY
$20.88 - $24.37 $65,082 - $75,961
3,117 New
3,117 $70,000

Others Institutions Holding NWSA

# of Institutions
533
Shares Held
366M
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 $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...
More about NWSA
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