Susquehanna International Group, LLP News Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $231,231 - $258,804	-9,100 Reduced 18.57%	39,900 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$23.8 - $27.89 $216,580 - $253,799	9,100 Added 22.81%	49,000 $1.35 Million
Q1 2024 May 07, 2024	BUY	$23.48 - $26.88 $410,900 - $470,400	17,500 Added 78.13%	39,900 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $155,440 - $197,040	-8,000 Reduced 26.32%	22,400 $549,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $96,000 - $108,100	5,000 Added 19.69%	30,400 $609,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $144,855 - $170,259	8,700 Added 52.1%	25,400 $495,000
Q1 2023 May 16, 2023	SELL	$15.6 - $21.47 $32,760 - $45,087	-2,100 Reduced 11.17%	16,700 $288,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $290,084 - $360,208	18,800 New	18,800 $342,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $720,270 - $1.05 Million	-47,700 Reduced 64.2%	26,600 $414,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $932,880 - $1.09 Million	46,000 Added 162.54%	74,300 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $1.64 Million - $1.91 Million	-78,400 Reduced 73.48%	28,300 $631,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $2.13 Million - $2.55 Million	97,400 Added 1047.31%	106,700 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$25.13 - $27.64 $203,553 - $223,884	-8,100 Reduced 46.55%	9,300 $240,000
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $334,144 - $502,320	-18,400 Reduced 51.4%	17,400 $442,000
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $165,155 - $196,620	14,500 Added 68.08%	35,800 $483,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $1.73 Million - $2.04 Million	-153,600 Reduced 87.82%	21,300 $265,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $1.91 Million - $2.5 Million	-175,800 Reduced 50.13%	174,900 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $3.83 Million - $4.92 Million	311,800 Added 801.54%	350,700 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $320,139 - $353,367	21,300 Added 121.02%	38,900 $603,000
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $364,148 - $406,392	-23,600 Reduced 57.28%	17,600 $278,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $543,016 - $683,508	41,200	41,200 $668,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.44 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$758 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$738 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$681 Million
6.38% of portfolio

View Full List

About NEWS CORP

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

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