Verition Fund Management LLC News Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in News Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 324,297 shares of NWSA stock, worth $9.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
324,297
Previous 24,490 1224.2%
Holding current value
$9.16 Million
Previous $675,000 1179.41%
% of portfolio
0.05%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.41 - $28.44 $7.62 Million - $8.53 Million
299,807 Added 1224.2%
324,297 $8.64 Million
Q2 2024

Aug 14, 2024
SELL
$23.8 - $27.89 $102,482 - $120,094
-4,306 Reduced 14.95%
24,490 $675,000
Q1 2024

May 14, 2024
BUY
$23.48 - $26.88 $432,360 - $494,968
18,414 Added 177.36%
28,796 $753,000
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $1.11 Million - $1.4 Million
-56,879 Reduced 84.56%
10,382 $254,000
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $835,257 - $940,534
43,503 Added 183.11%
67,261 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$16.65 - $19.57 $22,061 - $25,930
-1,325 Reduced 5.28%
23,758 $463,000
Q1 2023

May 15, 2023
BUY
$15.6 - $21.47 $391,294 - $538,532
25,083 New
25,083 $433,000
Q3 2022

Nov 14, 2022
BUY
$14.95 - $19.07 $174,705 - $222,852
11,686 New
11,686 $177,000
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $394,925 - $578,264
-26,154 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$20.28 - $23.68 $141,757 - $165,523
-6,990 Reduced 21.09%
26,154 $579,000
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $692,046 - $807,719
33,144 New
33,144 $739,000
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $272,183 - $299,368
-10,831 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$18.16 - $27.3 $50,539 - $75,975
-2,783 Reduced 20.44%
10,831 $275,000
Q4 2020

Feb 16, 2021
BUY
$12.97 - $18.68 $176,573 - $254,309
13,614 New
13,614 $245,000
Q3 2019

Nov 14, 2019
SELL
$12.76 - $14.55 $294,794 - $336,148
-23,103 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $263,143 - $313,276
23,103 New
23,103 $312,000
Q3 2018

Nov 15, 2018
SELL
$12.27 - $15.77 $142,442 - $183,073
-11,609 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$15.03 - $16.59 $163,376 - $180,333
-10,870 Reduced 48.36%
11,609 $180,000
Q1 2018

May 16, 2018
SELL
$15.43 - $17.22 $715,689 - $798,715
-46,383 Reduced 67.36%
22,479 $355,000
Q4 2017

Feb 15, 2018
SELL
$13.18 - $16.59 $81,373 - $102,426
-6,174 Reduced 8.23%
68,862 $1.12 Million
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $975,468 - $1.08 Million
75,036
75,036 $995,000

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • 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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