Squarepoint Ops LLC News Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in News Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,185 shares of NWSA stock, worth $287,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,185

Previous 10,277 0.9%

Holding current value

$287,726

Previous $283,000 4.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $2,337 - $2,616	-92 Reduced 0.9%	10,185 $271,000
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $1.11 Million - $1.3 Million	-46,639 Reduced 81.94%	10,277 $283,000
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $1.09 Million - $1.25 Million	46,603 Added 451.89%	56,916 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $83,276 - $105,564	-4,286 Reduced 29.36%	10,313 $253,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $243,073 - $285,702	14,599 New	14,599 $284,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $804,241 - $1.18 Million	53,261 Added 178.74%	83,059 $1.29 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $7.15 Million - $8.35 Million	-352,595 Reduced 92.21%	29,798 $660,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $7.98 Million - $9.32 Million	382,393 New	382,393 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $5.09 Million - $6.08 Million	-232,638 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $5.85 Million - $6.43 Million	232,638 New	232,638 $6 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $6.39 Million - $9.61 Million	-352,055 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $3.76 Million - $5.42 Million	290,251 Added 469.63%	352,055 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $724,960 - $966,614	61,804 New	61,804 $866,000
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $210,512 - $343,819	-25,735 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $512,885 - $929,176	-62,319 Reduced 70.77%	25,735 $231,000
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $1.11 Million - $1.25 Million	88,054 New	88,054 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $1.23 Million - $1.4 Million	-96,226 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $437,945 - $521,382	-38,450 Reduced 28.55%	96,226 $1.3 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $3.69 Million - $4.34 Million	-327,390 Reduced 70.85%	134,676 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $1.03 Million - $1.35 Million	94,520 Added 25.72%	462,066 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $2.49 Million - $3.2 Million	203,222 Added 123.67%	367,546 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $2.47 Million - $2.73 Million	164,324 New	164,324 $2.55 Million

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

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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Squarepoint Ops LLC News Corp Transaction History