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

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $799,905 - $936,157	32,596 New	32,596 $925,000
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	$15.38 - $22.45 $386,161 - $563,674	25,108 New	25,108 $399,000
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $287,264 - $332,715	-13,608 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $289,714 - $336,934	13,608 New	13,608 $316,000
Q4 2020 Feb 11, 2021	SELL	$12.88 - $18.67 $204,341 - $296,199	-15,865 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.73 - $15.48 $186,096 - $245,590	15,865 New	15,865 $222,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $143,938 - $162,125	-11,158 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.17 - $14.9 $21,991 - $23,124	-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

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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