Jane Street Group, LLC News Corp New Cl B Com Stk (De Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $1.31 Million - $1.53 Million	-53,280 Reduced 81.43%	12,153 $345,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $1.1 Million - $1.25 Million	44,834 Added 217.65%	65,433 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $32,566 - $41,750	-1,617 Reduced 7.28%	20,599 $529,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $526,507 - $597,357	-27,042 Reduced 54.9%	22,216 $463,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $437,303 - $514,780	-25,999 Reduced 34.55%	49,258 $971,000
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $705,685 - $970,317	44,777 Added 146.91%	75,257 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $240,481 - $296,787	15,259 Added 100.25%	30,480 $562,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $232,424 - $290,264	15,221 New	15,221 $235,000
Q1 2022 May 17, 2022	SELL	$20.52 - $23.96 $470,790 - $549,714	-22,943 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$21.11 - $24.45 $185,261 - $214,573	8,776 Added 61.95%	22,943 $516,000
Q3 2021 Nov 16, 2021	BUY	$21.29 - $24.76 $301,615 - $350,774	14,167 New	14,167 $329,000
Q3 2020 Nov 17, 2020	SELL	$11.73 - $15.48 $554,547 - $731,832	-47,276 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.17 - $13.42 $386,244 - $634,443	47,276 New	47,276 $565,000
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $437,809 - $820,221	-53,785 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $954,883 - $1.08 Million	-74,022 Reduced 57.92%	53,785 $780,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $14.9 $1.62 Million - $1.7 Million	114,206 Added 839.69%	127,807 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,601 New	13,601 $190,000
Q4 2018 Feb 15, 2019	SELL	N/A	-555,941 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	555,941 New	555,941 $7.56 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-159,107 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	74,540 Added 88.14%	159,107 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	84,567	84,567 $1.4 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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