Qube Research & Technologies LTD News Corp Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in News Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,610,266 shares of NWSA stock, worth $70.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,610,266

Previous 3,956,210 34.02%

Holding current value

$70.4 Million

Previous $105 Million 31.77%

% of portfolio

0.1%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.68 - $29.86 $34.6 Million - $40.2 Million	-1,345,944 Reduced 34.02%	2,610,266 $71.9 Million
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $63.5 Million - $71 Million	2,497,196 Added 171.16%	3,956,210 $105 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $13.3 Million - $15.6 Million	560,275 Added 62.34%	1,459,014 $40.2 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $20.4 Million - $23.3 Million	867,939 Added 2817.98%	898,739 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $24.63 $27 Million - $34.2 Million	-1,390,569 Reduced 97.83%	30,800 $756,000
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $27.3 Million - $30.7 Million	1,421,369 New	1,421,369 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $6.63 Million - $9.71 Million	-439,367 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.28 - $23.68 $3.47 Million - $4.05 Million	170,975 Added 63.7%	439,367 $9.73 Million
Q4 2021 Feb 01, 2022	BUY	$20.88 - $24.37 $5.6 Million - $6.54 Million	268,392 New	268,392 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $1.52 Million - $1.82 Million	-69,449 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $422,761 - $464,987	16,823 Added 31.97%	69,449 $1.79 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $2.71 Million - $4.07 Million	-148,971 Reduced 73.9%	52,626 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $1.7 Million - $2.45 Million	-130,900 Reduced 39.37%	201,597 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $3.42 Million - $4.55 Million	291,240 Added 705.92%	332,497 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $337,907 - $551,888	-41,309 Reduced 50.03%	41,257 $489,000
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $679,518 - $1.23 Million	82,566 New	82,566 $741,000
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $34,827 - $45,624	-3,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $28,036 - $36,034	2,285 Added 248.64%	3,204 $42,000
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $13,812 - $15,246	919 New	919 $14,000

Others Institutions Holding NWSA

# of Institutions

552

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

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...

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Qube Research & Technologies LTD News Corp Transaction History