Cinctive Capital Management LP New York Times CO Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $2.14 Million - $2.64 Million	51,478 New	51,478 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $2.65 Million - $3.32 Million	94,734 New	94,734 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $1.89 Million - $3.16 Million	-67,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $2.54 Million - $3.26 Million	67,586 New	67,586 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $672,640 - $842,400	-16,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $641,760 - $807,840	16,000 New	16,000 $697,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.99 Million - $2.38 Million	-42,402 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $825,991 - $1.12 Million	-21,572 Reduced 33.72%	42,402 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $2.28 Million - $2.6 Million	-54,895 Reduced 46.18%	63,974 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $3.38 Million - $5.09 Million	118,869 New	118,869 $5 Million

486

141M

272K

106K

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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