Covestor LTD New York Times CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in New York Times CO stock. As of the latest transaction made, Covestor LTD holds 2,535 shares of NYT stock, worth $132,605. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,858 11.3%

Holding current value

$132,605

Previous $146,000 3.42%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.1 - $55.66 $16,505 - $17,978	-323 Reduced 11.3%	2,535 $141,000
Q2 2024 Aug 09, 2024	BUY	$41.61 - $51.21 $109,226 - $134,426	2,625 Added 1126.61%	2,858 $146,000
Q1 2024 May 10, 2024	SELL	$42.52 - $49.61 $96,520 - $112,614	-2,270 Reduced 90.69%	233 $10,000
Q4 2023 Feb 09, 2024	SELL	$39.96 - $48.99 $6,233 - $7,642	-156 Reduced 5.87%	2,503 $123,000
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $9,212 - $10,365	232 Added 9.56%	2,659 $110,000
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $11,936 - $13,594	-337 Reduced 12.19%	2,427 $96,000
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $4,035 - $5,058	123 Added 4.66%	2,764 $108,000
Q4 2022 Feb 13, 2023	SELL	$28.47 - $36.65 $56 - $73	-2 Reduced 0.08%	2,641 $85,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $66,501 - $83,454	2,381 Added 908.78%	2,643 $76,000
Q2 2022 Aug 10, 2022	SELL	$27.9 - $46.82 $139 - $234	-5 Reduced 1.87%	262 $7,000
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $3,796 - $4,868	101 Added 60.84%	267 $12,000
Q4 2021 Feb 10, 2022	BUY	$44.64 - $55.8 $7,410 - $9,262	166 New	166 $8,000

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 $8.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account