Squarepoint Ops LLC News Corp New Cl B Com Stk (De Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Squarepoint Ops LLC holds 57,826 shares of NWS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,826
Previous 11,147 418.76%
Holding current value
$1.61 Million
Previous $301,000 445.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$24.54 - $28.72 $1.15 Million - $1.34 Million
46,679 Added 418.76%
57,826 $1.64 Million
Q1 2024

May 15, 2024
SELL
$24.51 - $27.99 $1.7 Million - $1.94 Million
-69,262 Reduced 86.14%
11,147 $301,000
Q4 2023

Feb 14, 2024
BUY
$20.14 - $25.82 $1.31 Million - $1.67 Million
64,839 Added 416.44%
80,409 $2.07 Million
Q2 2023

Aug 14, 2023
SELL
$16.82 - $19.8 $370,544 - $436,194
-22,030 Reduced 58.59%
15,570 $307,000
Q1 2023

May 15, 2023
BUY
$15.76 - $21.67 $185,195 - $254,644
11,751 Added 45.46%
37,600 $655,000
Q4 2022

Feb 14, 2023
BUY
$15.76 - $19.45 $407,380 - $502,763
25,849 New
25,849 $476,000
Q4 2021

Feb 14, 2022
SELL
$21.11 - $24.45 $340,525 - $394,402
-16,131 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.29 - $24.76 $343,428 - $399,403
16,131 New
16,131 $375,000
Q2 2021

Aug 16, 2021
SELL
$23.57 - $25.95 $594,576 - $654,614
-25,226 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$17.96 - $25.22 $199,679 - $280,395
11,118 Added 78.81%
25,226 $592,000
Q4 2020

Feb 16, 2021
SELL
$12.88 - $18.67 $60,432 - $87,599
-4,692 Reduced 24.96%
14,108 $251,000
Q3 2020

Nov 16, 2020
BUY
$11.73 - $15.48 $55,142 - $72,771
4,701 Added 33.34%
18,800 $263,000
Q2 2020

Aug 14, 2020
BUY
$8.17 - $13.42 $115,188 - $189,208
14,099 New
14,099 $168,000
Q1 2020

May 15, 2020
SELL
$8.14 - $15.25 $177,639 - $332,800
-21,823 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.9 - $14.53 $105,883 - $119,262
8,208 Added 60.29%
21,823 $317,000
Q3 2019

Nov 14, 2019
BUY
$14.17 - $14.9 $192,924 - $202,863
13,615 New
13,615 $195,000
Q2 2019

Aug 14, 2019
SELL
N/A
-43,139 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
43,139 New
43,139 $539,000
Q3 2018

Nov 14, 2018
SELL
N/A
-54,004 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
29,203 Added 117.75%
54,004 $856,000
Q1 2018

May 15, 2018
BUY
N/A
24,801 New
24,801 $399,000

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83.1M
Call Options Held
2.1K
Put Options Held
500
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.42B
More about NWS
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