Virtu Financial LLC News Corp Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in News Corp stock. As of the latest transaction made, Virtu Financial LLC holds 180,631 shares of NWSA stock, worth $4.98 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
180,631
Previous 316,690 42.96%
Holding current value
$4.98 Million
Previous $7.78 Million 39.18%
% of portfolio
0.36%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$23.48 - $26.88 $3.19 Million - $3.66 Million
-136,059 Reduced 42.96%
180,631 $4.73 Million
Q4 2023

Feb 26, 2024
BUY
$19.43 - $24.63 $1.65 Million - $2.09 Million
84,902 Added 36.63%
316,690 $7.78 Million
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $2.82 Million - $3.17 Million
146,693 Added 172.39%
231,788 $4.65 Million
Q2 2023

Jul 27, 2023
BUY
$16.65 - $19.57 $391,225 - $459,836
23,497 Added 38.15%
85,095 $1.66 Million
Q1 2023

May 01, 2023
SELL
$15.6 - $21.47 $224,811 - $309,404
-14,411 Reduced 18.96%
61,598 $1.06 Million
Q4 2022

Feb 15, 2023
BUY
$15.43 - $19.16 $1.17 Million - $1.46 Million
76,009 New
76,009 $1.38 Million
Q2 2022

Aug 09, 2022
SELL
$15.1 - $22.11 $453,453 - $663,963
-30,030 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$20.28 - $23.68 $609,008 - $711,110
30,030 New
30,030 $665,000
Q2 2021

Sep 17, 2021
SELL
$25.13 - $27.64 $265,247 - $291,740
-10,555 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$18.16 - $27.3 $191,678 - $288,151
10,555 New
10,555 $268,000
Q1 2018

May 14, 2018
SELL
$15.43 - $17.22 $198,506 - $221,535
-12,865 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$13.18 - $16.59 $169,560 - $213,430
12,865
12,865 $209,000

Others Institutions Holding NWSA

# of Institutions
481
Shares Held
368M
Call Options Held
77.7K
Put Options Held
96.1K
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 $10.6B
  • 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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