Aqr Arbitrage LLC News Corp Transaction History

Aqr Arbitrage LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $935,187 - $1.03 Million	-37,214 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $79,341 - $119,273	-4,369 Reduced 10.51%	37,214 $946,000
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $460,266 - $662,897	-35,487 Reduced 46.05%	41,583 $747,000
Q2 2020 Aug 17, 2020	SELL	$8.18 - $13.36 $69,219 - $113,052	-8,462 Reduced 9.89%	77,070 $899,000
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $703,928 - $1.28 Million	85,532 New	85,532 $768,000
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $1.51 Million - $1.78 Million	-134,116 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $643,634 - $843,178	-59,212 Reduced 30.63%	134,116 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $553,192 - $710,990	45,085 Added 30.41%	193,328 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $1.09 Million - $1.2 Million	-72,482 Reduced 32.84%	148,243 $2.3 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $613,527 - $684,701	-39,762 Reduced 15.26%	220,725 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $3.39 Million - $3.76 Million	260,487	260,487 $3.45 Million

532

366M

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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