Sg Americas Securities, LLC News Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in News Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,476 shares of NWSA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,476
Previous 206,254 81.83%
Holding current value
$1.07 Million
Previous $5.69 Million 82.45%
% of portfolio
0.0%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$25.41 - $28.44 $4.29 Million - $4.8 Million
-168,778 Reduced 81.83%
37,476 $998,000
Q2 2024

Jul 12, 2024
BUY
$23.8 - $27.89 $3.23 Million - $3.79 Million
135,713 Added 192.39%
206,254 $5.69 Million
Q1 2024

May 06, 2024
BUY
$23.48 - $26.88 $1.24 Million - $1.42 Million
52,648 Added 294.24%
70,541 $1.85 Million
Q4 2023

Jan 12, 2024
SELL
$19.43 - $24.63 $804,149 - $1.02 Million
-41,387 Reduced 69.82%
17,893 $439,000
Q3 2023

Oct 13, 2023
BUY
$19.2 - $21.62 $370,214 - $416,876
19,282 Added 48.21%
59,280 $1.19 Million
Q2 2023

Jul 10, 2023
BUY
$16.65 - $19.57 $393,506 - $462,517
23,634 Added 144.43%
39,998 $780,000
Q1 2023

Apr 28, 2023
BUY
$15.6 - $21.47 $109,668 - $150,934
7,030 Added 75.32%
16,364 $283,000
Q4 2022

Feb 02, 2023
SELL
$15.43 - $19.16 $356,695 - $442,921
-23,117 Reduced 71.24%
9,334 $170,000
Q3 2022

Oct 31, 2022
BUY
$14.95 - $19.07 $485,142 - $618,840
32,451 New
32,451 $490,000
Q2 2022

Jul 29, 2022
SELL
$15.1 - $22.11 $931,262 - $1.36 Million
-61,673 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$20.28 - $23.68 $670,801 - $783,263
33,077 Added 115.67%
61,673 $1.37 Million
Q4 2021

Feb 07, 2022
BUY
$20.88 - $24.37 $230,828 - $269,410
11,055 Added 63.02%
28,596 $638,000
Q3 2021

Nov 01, 2021
SELL
$21.86 - $26.14 $1.69 Million - $2.02 Million
-77,372 Reduced 81.52%
17,541 $413,000
Q2 2021

Aug 12, 2021
BUY
$25.13 - $27.64 $1.79 Million - $1.97 Million
71,377 Added 303.27%
94,913 $2.45 Million
Q1 2021

May 13, 2021
BUY
$18.16 - $27.3 $44,364 - $66,693
2,443 Added 11.58%
23,536 $599,000
Q4 2020

Feb 04, 2021
SELL
$12.97 - $18.68 $547,204 - $788,109
-42,190 Reduced 66.67%
21,093 $379,000
Q3 2020

Nov 09, 2020
BUY
$11.73 - $15.64 $742,309 - $989,746
63,283 New
63,283 $887,000
Q1 2020

Apr 30, 2020
SELL
$8.23 - $14.91 $89,229 - $161,654
-10,842 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$12.57 - $14.17 $2.01 Million - $2.27 Million
-160,120 Reduced 93.66%
10,842 $153,000
Q3 2019

Nov 04, 2019
SELL
$12.76 - $14.55 $172,221 - $196,381
-13,497 Reduced 7.32%
170,962 $2.38 Million
Q2 2019

Jul 29, 2019
BUY
$11.39 - $13.56 $783,290 - $932,521
68,770 Added 59.44%
184,459 $2.49 Million
Q1 2019

Apr 29, 2019
BUY
$11.28 - $13.25 $803,214 - $943,492
71,207 Added 160.08%
115,689 $1.44 Million
Q4 2018

Feb 01, 2019
SELL
$10.87 - $14.24 $4.83 Million - $6.33 Million
-444,191 Reduced 90.9%
44,482 $505,000
Q3 2018

Nov 06, 2018
BUY
$12.27 - $15.77 $3.89 Million - $5 Million
317,311 Added 185.17%
488,673 $6.45 Million
Q2 2018

Aug 07, 2018
BUY
$15.03 - $16.59 $1.04 Million - $1.15 Million
69,082 Added 67.54%
171,362 $2.66 Million
Q1 2018

May 03, 2018
SELL
$15.43 - $17.22 $126,896 - $141,617
-8,224 Reduced 7.44%
102,280 $1.62 Million
Q4 2017

Jan 24, 2018
SELL
$13.18 - $16.59 $1.74 Million - $2.19 Million
-132,205 Reduced 54.47%
110,504 $1.79 Million
Q3 2017

Nov 07, 2017
BUY
$13.0 - $14.43 $3.16 Million - $3.5 Million
242,709
242,709 $3.22 Million

Others Institutions Holding NWSA

# of Institutions
531
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 $11B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email