Trexquant Investment LP News Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in News Corp stock. As of the latest transaction made, Trexquant Investment LP holds 490,884 shares of NWSA stock, worth $14.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
490,884
Holding current value
$14.1 Million
% of portfolio
0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
533
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • 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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