Schonfeld Strategic Advisors LLC News Corp New Cl B Com Stk (De Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $409,940 - $479,767	16,705 Added 15.61%	123,700 $3.51 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $2.62 Million - $2.99 Million	106,995 New	106,995 $2.9 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $1.43 Million - $1.97 Million	91,032 Added 125.96%	163,300 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $576,311 - $711,247	36,568 Added 102.43%	72,268 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $545,139 - $680,799	35,700 New	35,700 $551,000
Q3 2021 Nov 16, 2021	SELL	$21.29 - $24.76 $6.58 Million - $7.66 Million	-309,281 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.57 - $25.95 $2.68 Million - $2.95 Million	-113,719 Reduced 26.88%	309,281 $7.53 Million
Q1 2021 May 17, 2021	BUY	$17.96 - $25.22 $7.6 Million - $10.7 Million	423,000 New	423,000 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $369,102 - $535,026	-28,657 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.48 $336,146 - $443,610	28,657 New	28,657 $401,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,611 Reduced 15.53%	14,200 $177,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,811 New	16,811 $194,000
Q4 2017 Feb 14, 2018	SELL	N/A	-21,932 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,932	21,932 $299,000

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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