Cipher Capital LP New York Times CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $214,065 - $262,439	5,357 New	5,357 $262,000
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $1.44 Million - $1.81 Million	43,948 New	43,948 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $407,116 - $683,197	-14,592 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $585,285 - $736,750	14,592 New	14,592 $635,000
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $1.92 Million - $2.3 Million	-40,933 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $1.57 Million - $2.12 Million	40,933 New	40,933 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $1.08 Million - $1.23 Million	-26,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $346,598 - $521,359	12,187 Added 88.16%	26,010 $1.09 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $393,402 - $548,358	13,823 New	13,823 $425,000
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $5.23 Million - $6.79 Million	-188,349 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $2.61 Million - $2.87 Million	82,408 Added 77.79%	188,349 $6.14 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $1.4 Million - $2.25 Million	65,284 Added 160.57%	105,941 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $889,168 - $1.15 Million	40,657 New	40,657 $906,000
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $688,910 - $825,451	-31,032 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.3 - $25.35 $809,097 - $1.12 Million	-44,213 Reduced 58.76%	31,032 $748,000
Q4 2017 Feb 12, 2018	BUY	$17.1 - $20.0 $548,499 - $641,520	32,076 Added 74.3%	75,245 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$17.95 - $19.75 $774,883 - $852,587	43,169	43,169 $846,000

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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