Capital Fund Management S.A. New York Times CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in New York Times CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 290,869 shares of NYT stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

290,869

Previous 307,496 5.41%

Holding current value

$15.4 Million

Previous $15.7 Million 2.81%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $849,639 - $925,458	-16,627 Reduced 5.41%	290,869 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $574,592 - $707,158	-13,809 Reduced 4.3%	307,496 $15.7 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $207,285 - $241,848	4,875 Added 1.54%	321,305 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $1.9 Million - $2.32 Million	47,453 Added 17.64%	316,430 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $42,893 - $48,851	1,211 Added 0.45%	268,977 $10.6 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $2.13 Million - $2.67 Million	-64,860 Reduced 19.5%	267,766 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $1.76 Million - $2.27 Million	61,835 Added 22.83%	332,626 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $2.74 Million - $3.44 Million	98,273 Added 56.96%	270,791 $7.79 Billion
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $646,945 - $1.09 Million	23,188 Added 15.53%	172,518 $4.81 Million
Q1 2022 May 12, 2022	BUY	$37.59 - $48.2 $892,837 - $1.14 Million	23,752 Added 18.91%	149,330 $6.85 Million
Q4 2021 Feb 10, 2022	BUY	$44.64 - $55.8 $4.02 Million - $5.02 Million	90,033 Added 253.29%	125,578 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $1.39 Million - $1.74 Million	-33,019 Reduced 48.16%	35,545 $1.75 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $1.36 Million - $1.71 Million	-33,846 Reduced 33.05%	68,564 $2.99 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $4.81 Million - $5.75 Million	102,410 New	102,410 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $4.27 Million - $5.78 Million	-111,617 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $4.63 Million - $5.29 Million	111,617 New	111,617 $4.78 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $574,620 - $795,990	-31,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.1 - $20.0 $536,940 - $628,000	31,400	31,400 $581,000

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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Capital Fund Management S.A. New York Times CO Transaction History