Quinn Opportunity Partners LLC News Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in News Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 31,089 shares of NWSA stock, worth $858,056. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,089

Holding current value

$858,056

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $789,971 - $884,171	31,089 New	31,089 $827,000
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $1.2 Million - $1.35 Million	-62,400 Reduced 14.91%	356,196 $7.15 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $2.76 Million - $3.25 Million	-166,000 Reduced 28.4%	418,596 $8.16 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $9.12 Million - $12.6 Million	584,596 New	584,596 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $1.26 Million - $1.61 Million	-84,584 Reduced 20.15%	335,188 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $302,000 - $442,200	-20,000 Reduced 4.55%	419,772 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $626,400 - $731,100	-30,000 Reduced 6.39%	439,772 $9.81 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $174,880 - $209,120	8,000 Added 1.73%	469,772 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $6.64 Million - $7.3 Million	-264,228 Reduced 36.4%	461,772 $11.9 Million
Q1 2021 May 13, 2021	SELL	$18.16 - $27.3 $1.32 Million - $1.98 Million	-72,500 Reduced 9.08%	726,000 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$12.97 - $18.68 $207,520 - $298,880	16,000 Added 2.04%	798,500 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $382,398 - $509,864	32,600 Added 4.35%	782,500 $11 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $784,462 - $1.28 Million	95,900 Added 14.66%	749,900 $8.89 Million
Q1 2020 May 12, 2020	BUY	$8.23 - $14.91 $189,290 - $342,930	23,000 Added 3.65%	654,000 $5.87 Million
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $465,090 - $524,290	37,000 Added 6.23%	631,000 $8.92 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $332,627 - $379,289	-26,068 Reduced 4.2%	594,000 $8.27 Million
Q1 2019 May 07, 2019	BUY	$11.28 - $13.25 $56,400 - $66,250	5,000 Added 0.81%	620,068 $7.71 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $43,480 - $56,960	4,000 Added 0.65%	615,068 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $539,880 - $693,880	44,000 Added 7.76%	611,068 $8.06 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $2.17 Million - $2.4 Million	144,668 Added 34.25%	567,068 $8.79 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $2.54 Million - $2.83 Million	164,600 Added 63.85%	422,400 $6.67 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $1.79 Million - $2.25 Million	-135,558 Reduced 34.46%	257,800 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $5.11 Million - $5.68 Million	393,358	393,358 $5.22 Million

Others Institutions Holding NWSA

# of Institutions

532

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 $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...

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Quinn Opportunity Partners LLC News Corp Transaction History