Cwm, LLC New York Times CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in New York Times CO stock. As of the latest transaction made, Cwm, LLC holds 39,626 shares of NYT stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,626

Previous 43,401 8.7%

Holding current value

$2.15 Million

Previous $2.22 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.1 - $55.66 $192,902 - $210,116	-3,775 Reduced 8.7%	39,626 $2.21 Million
Q2 2024 Jul 09, 2024	SELL	$41.61 - $51.21 $340,619 - $419,205	-8,186 Reduced 15.87%	43,401 $2.22 Million
Q1 2024 Apr 05, 2024	SELL	$42.52 - $49.61 $596,513 - $695,978	-14,029 Reduced 21.38%	51,587 $2.23 Million
Q4 2023 Feb 01, 2024	SELL	$39.96 - $48.99 $153,406 - $188,072	-3,839 Reduced 5.53%	65,616 $3.22 Million
Q3 2023 Oct 11, 2023	SELL	$39.71 - $44.68 $147,006 - $165,405	-3,702 Reduced 5.06%	69,455 $2.86 Million
Q2 2023 Aug 03, 2023	BUY	$35.42 - $40.34 $2.33 Million - $2.65 Million	65,811 Added 895.88%	73,157 $2.88 Million
Q1 2023 Apr 28, 2023	BUY	$32.81 - $41.13 $219,367 - $274,995	6,686 Added 1013.03%	7,346 $286,000
Q4 2022 Feb 01, 2023	SELL	$28.47 - $36.65 $29,865 - $38,445	-1,049 Reduced 61.38%	660 $21,000
Q3 2022 Oct 27, 2022	BUY	$27.93 - $35.05 $13,071 - $16,403	468 Added 37.71%	1,709 $49,000
Q2 2022 Jul 28, 2022	BUY	$27.9 - $46.82 $30,048 - $50,425	1,077 Added 656.71%	1,241 $35,000
Q1 2022 Apr 21, 2022	BUY	$37.59 - $48.2 $3,157 - $4,048	84 Added 105.0%	164 $8,000
Q4 2021 Jan 31, 2022	SELL	$44.64 - $55.8 $3,214 - $4,017	-72 Reduced 47.37%	80 $4,000
Q1 2021 Sep 15, 2021	BUY	$46.98 - $56.16 $7,140 - $8,536	152 New	152 $7,000
Q1 2021 Apr 27, 2021	SELL	$46.98 - $56.16 $7,140 - $8,536	-152 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$38.29 - $51.77 $5,820 - $7,869	152 New	152 $7,000
Q4 2020 Jan 27, 2021	SELL	$38.29 - $51.77 $5,820 - $7,869	-152 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$41.45 - $47.38 $6,300 - $7,201	152 New	152 $7,000
Q3 2020 Oct 19, 2020	SELL	$41.45 - $47.38 $6,300 - $7,201	-152 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$28.44 - $42.78 $4,322 - $6,502	152 New	152 $7,000
Q2 2020 Jul 22, 2020	SELL	$28.44 - $42.78 $4,322 - $6,502	-152 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.46 - $39.67 $4,325 - $6,029	152 New	152 $7,000
Q1 2020 Apr 28, 2020	SELL	$28.46 - $39.67 $4,325 - $6,029	-152 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.01 - $33.4 $2,688 - $3,206	96 Added 171.43%	152 $7,000
Q4 2019 Jan 27, 2020	SELL	$28.01 - $33.4 $2,688 - $3,206	-96 Reduced 63.16%	56 $2,000
Q3 2019 Sep 14, 2021	BUY	$27.75 - $36.07 $4,218 - $5,482	152 New	152 $7,000
Q3 2019 Oct 22, 2019	SELL	$27.75 - $36.07 $4,218 - $5,482	-152 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$31.65 - $34.8 $4,810 - $5,289	152 New	152 $7,000
Q2 2019 Jul 31, 2019	SELL	$31.65 - $34.8 $4,810 - $5,289	-152 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.39 - $34.49 $3,251 - $5,242	152 New	152 $0

Others Institutions Holding NYT

# of Institutions

484

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 $8.96B
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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