2 Xideas Ag New York Times CO Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in New York Times CO stock. As of the latest transaction made, 2 Xideas Ag holds 300,284 shares of NYT stock, worth $15.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

300,284

Previous 431,702 30.44%

Holding current value

$15.8 Million

Previous $22.1 Million 24.4%

% of portfolio

2.46%

Previous 2.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $6.72 Million - $7.31 Million	-131,418 Reduced 30.44%	300,284 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $250,242 - $307,976	-6,014 Reduced 1.37%	431,702 $22.1 Million
Q1 2024 May 16, 2024	BUY	$42.52 - $49.61 $17.7 Million - $20.7 Million	417,202 Added 2033.74%	437,716 $18.9 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $19.9 Million - $23.2 Million	-468,496 Reduced 95.8%	20,514 $886,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $5.47 Million - $6.7 Million	-136,833 Reduced 21.86%	489,010 $24 Million
Q3 2023 Nov 07, 2023	SELL	$39.71 - $44.68 $2.32 Million - $2.61 Million	-58,429 Reduced 8.54%	625,843 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$35.42 - $40.34 $1.8 Million - $2.06 Million	-50,956 Reduced 6.93%	684,272 $26.9 Million
Q1 2023 May 11, 2023	BUY	$32.81 - $41.13 $501,828 - $629,083	15,295 Added 2.12%	735,228 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $1.91 Million - $2.46 Million	-67,236 Reduced 8.54%	719,933 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.24 Million - $1.56 Million	-44,380 Reduced 5.34%	787,169 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $2.3 Million - $3.86 Million	-82,481 Reduced 9.02%	831,549 $23.2 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $1.04 Million - $1.33 Million	27,649 Added 3.12%	914,030 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $2.6 Million - $3.24 Million	58,137 Added 7.02%	886,381 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $26.9 Million - $33.7 Million	639,205 Added 338.13%	828,244 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $7.58 Million - $9.54 Million	189,039 New	189,039 $8.23 Million

Others Institutions Holding NYT

# of Institutions

482

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.68B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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