Trexquant Investment LP News Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in News Corp stock. As of the latest transaction made, Trexquant Investment LP holds 330,005 shares of NWSA stock, worth $8.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

330,005

Previous 324,220 1.78%

Holding current value

$8.71 Million

Previous $8.83 Million 11.13%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.97 - $29.72 $138,666 - $171,930	5,785 Added 1.78%	330,005 $9.81 Million
Q1 2025 May 14, 2025	BUY	$26.29 - $30.49 $1.33 Million - $1.54 Million	50,449 Added 18.43%	324,220 $8.83 Million
Q4 2024 Feb 12, 2025	SELL	$25.68 - $29.86 $5.58 Million - $6.48 Million	-217,113 Reduced 44.23%	273,771 $7.54 Million
Q3 2024 Nov 12, 2024	BUY	$25.41 - $28.44 $12.5 Million - $14 Million	490,884 New	490,884 $13.1 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $1.74 Million - $1.99 Million	74,123 New	74,123 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $1.83 Million - $2.15 Million	109,787 New	109,787 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $2.59 Million - $3.31 Million	-173,312 Reduced 86.66%	26,688 $403,000
Q2 2022 Aug 11, 2022	BUY	$15.1 - $22.11 $703,116 - $1.03 Million	46,564 Added 30.35%	200,000 $3.12 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $1.94 Million - $2.26 Million	95,504 Added 164.86%	153,436 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $205,125 - $239,410	-9,824 Reduced 14.5%	57,932 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $902,752 - $1.08 Million	41,297 Added 156.08%	67,756 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $286,482 - $315,096	11,400 Added 75.7%	26,459 $682,000
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $273,471 - $411,110	15,059 New	15,059 $383,000
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $464,313 - $668,725	-35,799 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.73 - $15.64 $419,922 - $559,896	35,799 New	35,799 $502,000
Q1 2020 May 08, 2020	SELL	$8.23 - $14.91 $412,718 - $747,706	-50,148 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $23,342 - $26,313	-1,857 Reduced 3.57%	50,148 $709,000
Q3 2019 Nov 08, 2019	BUY	$12.76 - $14.55 $525,125 - $598,790	41,154 Added 379.26%	52,005 $724,000
Q2 2019 Aug 09, 2019	BUY	$11.39 - $13.56 $123,592 - $147,139	10,851 New	10,851 $146,000
Q1 2019 May 13, 2019	SELL	$11.28 - $13.25 $490,781 - $576,494	-43,509 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $472,942 - $619,568	43,509 New	43,509 $494,000
Q2 2018 Aug 07, 2018	SELL	$15.03 - $16.59 $443,835 - $489,902	-29,530 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$15.43 - $17.22 $79,294 - $88,493	-5,139 Reduced 14.82%	29,530 $467,000
Q4 2017 Feb 09, 2018	BUY	$13.18 - $16.59 $92,141 - $115,980	6,991 Added 25.26%	34,669 $562,000
Q3 2017 Nov 09, 2017	BUY	$13.0 - $14.43 $359,814 - $399,393	27,678	27,678 $367,000

Others Institutions Holding NWSA

# of Institutions

613

Shares Held

384M

Call Options Held

166K

Put Options Held

111K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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Trexquant Investment LP News Corp Transaction History