Virtu Financial LLC News Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in News Corp stock. As of the latest transaction made, Virtu Financial LLC holds 254,650 shares of NWSA stock, worth $7.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

254,650

Previous 147,217 72.98%

Holding current value

$7.09 Million

Previous $4.06 Million 67.06%

% of portfolio

0.37%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$25.41 - $28.44 $2.73 Million - $3.06 Million	107,433 Added 72.98%	254,650 $6.78 Million
Q2 2024 Aug 09, 2024	SELL	$23.8 - $27.89 $795,253 - $931,916	-33,414 Reduced 18.5%	147,217 $4.06 Million
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

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC News Corp Transaction History