Schonfeld Strategic Advisors LLC News Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in News Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 676,645 shares of NWSA stock, worth $17.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
676,645
Previous 872,017 22.4%
Holding current value
$17.7 Million
Previous $22.8 Million 18.28%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Aug 14, 2024
SELL
$23.8 - $27.89 $4.65 Million - $5.45 Million
-195,372 Reduced 22.4%
676,645 $18.7 Million
Q1 2024

May 15, 2024
BUY
$23.48 - $26.88 $13.6 Million - $15.6 Million
578,559 Added 197.15%
872,017 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $2.07 Million - $2.63 Million
-106,660 Reduced 26.66%
293,458 $7.2 Million
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $6.92 Million - $7.8 Million
360,618 Added 912.96%
400,118 $8.03 Million
Q2 2023

Aug 14, 2023
BUY
$16.65 - $19.57 $143,972 - $169,221
8,647 Added 28.03%
39,500 $770,000
Q1 2023

May 15, 2023
SELL
$15.6 - $21.47 $5.25 Million - $7.22 Million
-336,484 Reduced 91.6%
30,853 $532,000
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $5.15 Million - $6.4 Million
333,973 Added 1001.0%
367,337 $6.69 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $175,498 - $223,862
-11,739 Reduced 26.03%
33,364 $504,000
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $1.62 Million - $2.38 Million
-107,580 Reduced 70.46%
45,103 $703,000
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $2.29 Million - $2.68 Million
-113,044 Reduced 42.54%
152,683 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $3.45 Million - $4.03 Million
165,228 Added 164.41%
265,727 $5.93 Million
Q3 2021

Nov 16, 2021
BUY
$21.86 - $26.14 $1.94 Million - $2.32 Million
88,654 Added 748.45%
100,499 $2.37 Million
Q2 2021

Nov 16, 2021
SELL
$25.13 - $27.64 $1.31 Million - $1.44 Million
-52,100 Reduced 81.48%
11,845 $305,000
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $14.1 Million - $15.5 Million
-561,942 Reduced 89.78%
63,945 $1.65 Million
Q1 2021

May 17, 2021
BUY
$18.16 - $27.3 $6.63 Million - $9.97 Million
365,320 Added 140.2%
625,887 $15.9 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $4.8 Million - $6.92 Million
-370,336 Reduced 58.7%
260,567 $4.68 Million
Q3 2020

Nov 16, 2020
BUY
$11.73 - $15.64 $7.4 Million - $9.87 Million
630,903 New
630,903 $9,000
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $987,105 - $1.61 Million
-120,673 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.23 - $14.91 $4 Million - $7.25 Million
-486,025 Reduced 80.11%
120,673 $1.08 Million
Q4 2019

Feb 14, 2020
SELL
$12.57 - $14.17 $5.74 Million - $6.47 Million
-456,288 Reduced 42.93%
606,698 $8.58 Million
Q3 2019

Nov 14, 2019
BUY
$12.76 - $14.55 $13.6 Million - $15.5 Million
1,062,986 New
1,062,986 $14.8 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $1.09 Million - $1.28 Million
-96,600 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.24 $2.8 Million - $3.67 Million
-257,900 Reduced 72.75%
96,600 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$12.27 - $15.77 $3.08 Million - $3.96 Million
251,164 Added 243.06%
354,500 $4.68 Million
Q2 2018

Aug 14, 2018
BUY
$15.03 - $16.59 $1.03 Million - $1.14 Million
68,483 Added 196.49%
103,336 $1.6 Million
Q1 2018

May 15, 2018
BUY
$15.43 - $17.22 $189,464 - $211,444
12,279 Added 54.39%
34,853 $551,000
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $1.4 Million - $1.76 Million
-106,298 Reduced 82.48%
22,574 $366,000
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $1.68 Million - $1.86 Million
128,872
128,872 $1.71 Million

Others Institutions Holding NWSA

# of Institutions
506
Shares Held
371M
Call Options Held
113K
Put Options Held
41.4K
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 $10B
  • 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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