Aperture Investors, LLC New York Times CO Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $1.18 Million - $1.38 Million	27,781 Added 8.36%	360,061 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $7.72 Million - $9.46 Million	-193,196 Reduced 36.77%	332,280 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $6.82 Million - $7.68 Million	-171,835 Reduced 24.64%	525,476 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $4.1 Million - $4.67 Million	115,768 Added 19.91%	697,311 $27.5 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $1.57 Million - $1.97 Million	47,897 Added 8.98%	581,543 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $3.52 Million - $4.54 Million	123,791 Added 30.2%	533,646 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $160,625 - $201,572	-5,751 Reduced 1.38%	409,855 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $2.2 Million - $3.69 Million	78,804 Added 23.4%	415,606 $11.6 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $2.42 Million - $3.1 Million	-64,248 Reduced 16.02%	336,802 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $6.8 Million - $8.5 Million	152,413 Added 61.3%	401,050 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $1.33 Million - $1.66 Million	-31,609 Reduced 11.28%	248,637 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $2.65 Million - $3.34 Million	-66,148 Reduced 19.1%	280,246 $12.2 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $1.11 Million - $1.33 Million	23,684 Added 7.34%	346,394 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $7.06 Million - $9.55 Million	184,393 Added 133.31%	322,710 $16.7 Million
Q3 2020 Nov 10, 2020	SELL	$41.45 - $47.38 $1.72 Million - $1.97 Million	-41,528 Reduced 23.09%	138,317 $5.92 Million
Q2 2020 Aug 03, 2020	BUY	$28.44 - $42.78 $1.83 Million - $2.76 Million	64,400 Added 55.78%	179,845 $180,000
Q1 2020 May 04, 2020	BUY	$28.46 - $39.67 $3.29 Million - $4.58 Million	115,445 New	115,445 $3.55 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
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...

More about NYT

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