Worldquant Millennium Advisors LLC News Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in News Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 50,994 shares of NWSA stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,994

Previous 50,994 -0.0%

Holding current value

$1.41 Million

Previous $1.25 Million 6.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $7.9 Million - $10 Million	-406,594 Reduced 88.86%	50,994 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $7.81 Million - $8.79 Million	406,594 Added 797.34%	457,588 $9.18 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $795,506 - $1.09 Million	50,994 New	50,994 $881,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $3.31 Million - $4.84 Million	-219,014 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $4.44 Million - $5.19 Million	-218,970 Reduced 49.99%	219,014 $4.85 Million

Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $8.21 Million - $9.58 Million	-393,047 Reduced 47.3%	437,984 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $11 Million - $13.2 Million	505,173 Added 155.03%	831,031 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $8.19 Million - $9.01 Million	325,858 New	325,858 $8.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $298,737 - $340,644	-23,412 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $10,649 - $12,678	935 Added 4.16%	23,412 $316,000
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $27,692 - $32,528	2,455 Added 12.26%	22,477 $280,000
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $54,339 - $71,185	4,999 Added 33.28%	20,022 $227,000
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $6,171 - $7,932	503 Added 3.46%	15,023 $198,000
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $218,235 - $240,886	14,520 New	14,520 $225,000

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

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...

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Worldquant Millennium Advisors LLC News Corp Transaction History