Quantinno Capital Management LP News Corp New Cl B Com Stk (De Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Quantinno Capital Management LP holds 41,176 shares of NWS stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,176

Previous 28,608 43.93%

Holding current value

$1.32 Million

Previous $799,000 56.7%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.03 - $32.79 $339,713 - $412,104	12,568 Added 43.93%	41,176 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $103,108 - $115,247	3,916 Added 15.86%	28,608 $799,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $145,105 - $169,821	5,913 Added 31.49%	24,692 $701,000
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $74,167 - $84,697	3,026 Added 19.21%	18,779 $508,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $114,113 - $146,296	5,666 Added 56.17%	15,753 $405,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $196,393 - $222,821	10,087 New	10,087 $210,000

Others Institutions Holding NWS

# of Institutions

299

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

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 $6.24B

More about NWS

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Quantinno Capital Management LP News Corp New Cl B Com Stk (De Transaction History