Walleye Trading LLC News Corp Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $75,374 - $88,327	3,167 New	3,167 $87,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $525,231 - $665,798	27,032 New	27,032 $663,000
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $88,966 - $122,443	5,703 Added 339.46%	7,383 $127,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $25,922 - $32,188	1,680 New	1,680 $30,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $892 - $1,041	44 Added 0.82%	5,421 $120,000
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $96,799 - $112,979	-4,636 Reduced 46.3%	5,377 $120,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $218,884 - $261,739	10,013 New	10,013 $236,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $12,337 - $16,162	-1,135 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $13,926 - $17,898	1,135 New	1,135 $15,000
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $161,397 - $180,121	-10,460 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $242,815 - $305,637	-18,423 Reduced 63.78%	10,460 $170,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $357,513 - $396,839	27,501 Added 1989.94%	28,883 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,382	1,382 $19,000

535

367M

41.3K

33.2K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.5B
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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