Walleye Capital LLC News Corp Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in News Corp stock. As of the latest transaction made, Walleye Capital LLC holds 18,300 shares of NWSA stock, worth $540,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 504,467 96.37%

Holding current value

$540,033

Previous $13.4 Million 96.26%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.68 - $29.86 $7.51 Million - $8.73 Million	292,290 Added 57.94%	796,757 $21.9 Million
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $6.39 Million - $7.16 Million	-251,647 Reduced 33.28%	504,467 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $4.23 Million - $4.96 Million	177,913 Added 30.77%	756,114 $20.8 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $1.15 Million - $1.31 Million	-48,813 Reduced 7.78%	578,201 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $12.2 Million - $15.4 Million	627,014 New	627,014 $15.4 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $304,090 - $418,514	19,493 New	19,493 $336,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $253,537 - $323,408	16,959 New	16,959 $256,000
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $233,382 - $272,509	-11,508 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$20.88 - $24.37 $48,504 - $56,611	-2,323 Reduced 16.8%	11,508 $256,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $302,345 - $361,542	13,831 New	13,831 $325,000
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $225,600 - $265,000	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $245,400 - $315,400	20,000 New	20,000 $264,000

Others Institutions Holding NWSA

# of Institutions

542

Shares Held

366M

Call Options Held

79K

Put Options Held

45K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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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Walleye Capital LLC News Corp Transaction History