Cutler Group LP New York Times CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$37.59 - $48.2 $67,662 - $86,760	-1,800 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$44.64 - $55.8 $183,024 - $228,780	-4,100 Reduced 69.49%	1,800 $0
Q3 2021 Oct 26, 2021	BUY	$42.04 - $52.65 $109,304 - $136,890	2,600 Added 78.79%	5,900 $9,000
Q2 2021 Jul 19, 2021	BUY	$40.11 - $50.49 $64,176 - $80,784	1,600 Added 94.12%	3,300 $7,000
Q1 2021 Apr 26, 2021	SELL	$46.98 - $56.16 $51,678 - $61,775	-1,100 Reduced 39.29%	1,700 $10,000
Q4 2020 Jan 21, 2021	SELL	$38.29 - $51.77 $176,134 - $238,142	-4,600 Reduced 62.16%	2,800 $16,000
Q3 2020 Oct 27, 2020	BUY	$41.45 - $47.38 $277,715 - $317,446	6,700 Added 957.14%	7,400 $8,000
Q2 2020 Jul 22, 2020	SELL	$28.44 - $42.78 $17,064 - $25,668	-600 Reduced 46.15%	700 $4,000
Q1 2020 May 07, 2020	SELL	$28.46 - $39.67 $110,994 - $154,713	-3,900 Reduced 75.0%	1,300 $2,000
Q4 2019 Feb 06, 2020	BUY	$28.01 - $33.4 $50,418 - $60,120	1,800 Added 52.94%	5,200 $13,000
Q3 2019 Oct 28, 2019	SELL	$27.75 - $36.07 $36,075 - $46,891	-1,300 Reduced 27.66%	3,400 $3,000
Q2 2019 Aug 09, 2019	SELL	$31.65 - $34.8 $60,135 - $66,120	-1,900 Reduced 28.79%	4,700 $0
Q1 2019 May 10, 2019	SELL	$21.39 - $34.49 $87,699 - $141,409	-4,100 Reduced 38.32%	6,600 $19,000
Q4 2018 Feb 05, 2019	BUY	$21.87 - $28.23 $218,700 - $282,300	10,000 Added 1428.57%	10,700 $16,000
Q3 2018 Nov 07, 2018	SELL	$21.75 - $26.65 $13,050 - $15,990	-600 Reduced 46.15%	700 $0
Q2 2018 Aug 10, 2018	BUY	$22.2 - $26.6 $6,660 - $7,980	300 Added 30.0%	1,300 $3,000
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $1,830 - $2,535	100 Added 11.11%	1,000 $2,000
Q4 2017 Jan 17, 2018	BUY	$17.1 - $20.0 $15,390 - $18,000	900	900 $0

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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