Paloma Partners Management CO News Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $583,123 - $683,332	24,501 New	24,501 $675,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $152,993 - $224,018	-10,132 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $821,177 - $958,850	-40,492 Reduced 79.99%	10,132 $224,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $649,764 - $758,370	31,119 Added 159.54%	50,624 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $357,498 - $427,493	-16,354 Reduced 45.61%	19,505 $459,000
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $426,456 - $469,050	16,970 Added 89.84%	35,859 $924,000
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $88,257 - $132,678	4,860 Added 34.64%	18,889 $480,000
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $780,755 - $1.12 Million	-60,197 Reduced 81.1%	14,029 $253,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $485,270 - $647,026	41,370 Added 125.91%	74,226 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $268,762 - $438,956	32,856 New	32,856 $390,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $131,985 - $148,785	-10,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $133,980 - $152,775	10,500 New	10,500 $146,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $1.24 Million - $1.63 Million	-114,341 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $755,844 - $971,447	61,601 Added 116.8%	114,341 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $792,682 - $874,956	52,740 New	52,740 $818,000
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $359,164 - $400,829	-23,277 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $49,807 - $62,693	3,779 Added 19.38%	23,277 $378,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $253,474 - $281,356	19,498	19,498 $259,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.36 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.1 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$715 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$696 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$642 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.3B
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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