Xponance, Inc. News Corp New Cl B Com Stk (De Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Xponance, Inc. holds 22,594 shares of NWS stock, worth $644,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,594

Previous 22,776 0.8%

Holding current value

$644,154

Previous $585,000 4.44%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.51 - $27.99 $4,460 - $5,094	-182 Reduced 0.8%	22,594 $611,000
Q4 2023 Jan 31, 2024	SELL	$20.14 - $25.82 $32,808 - $42,060	-1,629 Reduced 6.67%	22,776 $585,000
Q3 2023 Oct 23, 2023	BUY	$19.47 - $22.09 $45,910 - $52,088	2,358 Added 10.7%	24,405 $509,000
Q2 2023 Jul 13, 2023	SELL	$16.82 - $19.8 $19,578 - $23,047	-1,164 Reduced 5.01%	22,047 $434,000
Q1 2023 Apr 17, 2023	SELL	$15.76 - $21.67 $1,418 - $1,950	-90 Reduced 0.39%	23,211 $404,000

Q4 2022 Jan 23, 2023	SELL	$16.46 - $19.45 $871,408 - $1.03 Million	-52,941 Reduced 69.44%	23,301 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-11,864 Reduced 13.47%	76,242 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	N/A	74,988 Added 571.64%	88,106 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	N/A	2,520 Added 23.78%	13,118 $295,000
Q4 2021 Jan 31, 2022	BUY	N/A	10,598 New	10,598 $238,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

More about NWS

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