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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

83M

Call Options Held

1.9K

Put Options Held

300

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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

More about NWS

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