Aqr Capital Management LLC New York Times CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in New York Times CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,075,800 shares of NYT stock, worth $56.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,075,800

Previous 1,091,398 1.43%

Holding current value

$56.4 Million

Previous $55.9 Million 7.14%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $797,057 - $868,184	-15,598 Reduced 1.43%	1,075,800 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $4.15 Million - $5.11 Million	99,757 Added 10.06%	1,091,398 $55.9 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $6.61 Million - $7.71 Million	155,394 Added 18.58%	991,641 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $6.49 Million - $7.95 Million	162,302 Added 24.08%	836,247 $41 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $2.58 Million - $2.91 Million	-65,077 Reduced 8.81%	673,945 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $12.1 Million - $13.8 Million	341,541 Added 85.93%	739,022 $29.1 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $2.41 Million - $3.02 Million	73,516 Added 22.69%	397,481 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $2.55 Million - $3.28 Million	-89,621 Reduced 21.67%	323,965 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.17 Million - $1.47 Million	-41,873 Reduced 9.19%	413,586 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $4.93 Million - $8.28 Million	176,843 Added 63.47%	455,459 $12.7 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $3.54 Million - $4.54 Million	-94,128 Reduced 25.25%	278,616 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $498,048 - $622,560	11,157 Added 3.09%	372,744 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $5.32 Million - $6.66 Million	126,458 Added 53.78%	361,587 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $5.24 Million - $6.59 Million	-130,609 Reduced 35.71%	235,129 $10.2 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.72 Million - $2.05 Million	-36,590 Reduced 9.09%	365,738 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $11.1 Million - $15 Million	289,105 Added 255.34%	402,328 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $3.84 Million - $4.38 Million	92,533 Added 447.24%	113,223 $4.78 Million
Q2 2020 Aug 17, 2020	SELL	$28.44 - $42.78 $366,477 - $551,263	-12,886 Reduced 38.38%	20,690 $869,000
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $454,392 - $633,371	15,966 Added 90.66%	33,576 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $57,056 - $68,035	-2,037 Reduced 10.37%	17,610 $565,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $1.11 Million - $1.45 Million	-40,144 Reduced 67.14%	19,647 $560,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $47,791 - $52,547	1,510 Added 2.59%	59,791 $1.95 Million
Q1 2019 May 14, 2019	BUY	$21.39 - $34.49 $100,853 - $162,620	4,715 Added 8.8%	58,281 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $205,774 - $265,616	-9,409 Reduced 14.94%	53,566 $1.19 Million
Q3 2018 Nov 15, 2018	SELL	$21.75 - $26.65 $491,441 - $602,156	-22,595 Reduced 26.41%	62,975 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $7.03 Million - $8.43 Million	-316,756 Reduced 78.73%	85,570 $2.22 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $15.9 Million - $22.1 Million	-871,125 Reduced 68.41%	402,326 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $1.02 Million - $1.19 Million	-59,454 Reduced 4.46%	1,273,451 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $23.9 Million - $26.3 Million	1,332,905	1,332,905 $26.1 Million

Others Institutions Holding NYT

# of Institutions

486

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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Aqr Capital Management LLC New York Times CO Transaction History