Balyasny Asset Management LLC New York Times CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in New York Times CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 271,511 shares of NYT stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,511

Previous 146,290 85.6%

Holding current value

$14.4 Million

Previous $7.49 Million 101.74%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $6.4 Million - $6.97 Million	125,221 Added 85.6%	271,511 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $8.86 Million - $10.9 Million	-213,048 Reduced 59.29%	146,290 $7.49 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $13.4 Million - $15.6 Million	315,414 Added 718.09%	359,338 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $1.76 Million - $2.15 Million	43,924 New	43,924 $2.15 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $1.15 Million - $1.44 Million	35,024 New	35,024 $1.36 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $11.3 Million - $13.5 Million	-240,086 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $9.19 Million - $12.4 Million	240,086 New	240,086 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $17.6 Million - $20.1 Million	-424,304 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $10.3 Million - $15.5 Million	362,201 Added 583.23%	424,304 $17.8 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $926,344 - $1.29 Million	32,549 Added 110.13%	62,103 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $4.03 Million - $4.81 Million	-143,901 Reduced 82.96%	29,554 $951,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $2.08 Million - $2.7 Million	74,888 Added 75.98%	173,455 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $3.41 Million - $3.75 Million	-107,648 Reduced 52.2%	98,567 $3.22 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $4.41 Million - $7.12 Million	-206,384 Reduced 50.02%	206,215 $6.77 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $4.87 Million - $6.29 Million	222,777 Added 117.36%	412,599 $9.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $3.52 Million - $4.31 Million	161,783 Added 576.99%	189,822 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $2.77 Million - $3.32 Million	-124,706 Reduced 81.64%	28,039 $726,000
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $2.32 Million - $3.21 Million	126,633 Added 484.96%	152,745 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $446,515 - $522,240	26,112	26,112 $483,000

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 $8.75B
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...

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Balyasny Asset Management LLC New York Times CO Transaction History