Trexquant Investment LP News Corp New Cl B Com Stk (De Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $441,926 - $607,648	28,041 New	28,041 $488,000
Q2 2022 Aug 11, 2022	BUY	N/A	25,108 New	25,108 $399,000
Q4 2021 Feb 14, 2022	SELL	N/A	-13,608 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	13,608 New	13,608 $316,000
Q4 2020 Feb 11, 2021	SELL	N/A	-15,865 Closed	0 $0

Q3 2020 Nov 06, 2020	BUY	N/A	15,865 New	15,865 $222,000
Q4 2019 Feb 12, 2020	SELL	N/A	-11,158 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-1,552 Reduced 12.21%	11,158 $160,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,710 New	12,710 $177,000
Q1 2019 May 13, 2019	SELL	N/A	-24,980 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	24,980 New	24,980 $289,000
Q3 2018 Nov 09, 2018	SELL	N/A	-14,355 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,346 Added 19.54%	14,355 $228,000
Q1 2018 May 03, 2018	BUY	N/A	12,009 New	12,009 $193,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.51B

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