Worldquant Millennium Advisors LLC News Corp Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 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 215,642 shares of NWSA stock, worth $6.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
215,642
Previous 103,655 108.04%
Holding current value
$6.06 Million
Previous $2.86 Million 100.98%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.41 - $28.44 $2.85 Million - $3.18 Million
111,987 Added 108.04%
215,642 $5.74 Million
Q2 2024

Aug 14, 2024
BUY
$23.8 - $27.89 $1.25 Million - $1.47 Million
52,661 Added 103.27%
103,655 $2.86 Million
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
535
Shares Held
362M
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 $10.8B
  • 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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