Segantii Capital Management LTD News Corp Transaction History

Segantii Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$19.2 - $21.62 $3.84 Million - $4.32 Million	-200,000 Reduced 37.38%	335,000 $6.72 Million
Q2 2023 Aug 01, 2023	SELL	$16.65 - $19.57 $5.33 Million - $6.26 Million	-320,000 Reduced 37.43%	535,000 $10.4 Million
Q1 2023 May 04, 2023	SELL	$15.6 - $21.47 $21.7 Million - $29.9 Million	-1,393,332 Reduced 61.97%	855,000 $14.8 Million
Q4 2022 Jan 30, 2023	BUY	$15.43 - $19.16 $31.2 Million - $38.7 Million	2,020,207 Added 885.57%	2,248,332 $40.9 Million
Q3 2022 Nov 08, 2022	BUY	$14.95 - $19.07 $2,990 - $3,814	200 Added 0.09%	228,125 $3.45 Million
Q1 2022 Apr 26, 2022	SELL	$20.28 - $23.68 $352,811 - $411,960	-17,397 Reduced 7.09%	227,925 $5.05 Million
Q4 2021 Jan 21, 2022	BUY	$20.88 - $24.37 $2.02 Million - $2.36 Million	96,922 Added 65.31%	245,322 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$21.86 - $26.14 $3.24 Million - $3.88 Million	148,400 New	148,400 $3.49 Million
Q2 2021 Aug 06, 2021	SELL	$25.13 - $27.64 $575,778 - $633,287	-22,912 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.73 - $15.64 $268,757 - $358,343	22,912 New	22,912 $321,000

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33.2K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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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