Darsana Capital Partners LP New York Times CO Transaction History

Darsana Capital Partners LP

$4.06 Billion
Q3 2024

A detailed history of Darsana Capital Partners LP transactions in New York Times CO stock. As of the latest transaction made, Darsana Capital Partners LP holds 5,000,000 shares of NYT stock, worth $260 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

5,000,000

Previous 6,250,000 20.0%

Holding current value

$260 Million

Previous $320 Million 13.05%

% of portfolio

6.85%

Previous 8.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $63.9 Million - $69.6 Million	-1,250,000 Reduced 20.0%	5,000,000 $278 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $52 Million - $64 Million	1,250,000 Added 25.0%	6,250,000 $320 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $7.37 Million - $9.24 Million	-224,765 Reduced 4.3%	5,000,000 $194 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $93.2 Million - $120 Million	-3,275,235 Reduced 38.53%	5,224,765 $170 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $38.8 Million - $48.6 Million	-923,665 Reduced 9.8%	8,500,000 $419 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $23.1 Million - $29.1 Million	-576,335 Reduced 5.76%	9,423,665 $410 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $38.3 Million - $51.8 Million	1,000,000 Added 11.11%	10,000,000 $518 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $114 Million - $171 Million	-4,000,000 Reduced 30.77%	9,000,000 $378 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $28.5 Million - $39.7 Million	1,000,000 Added 8.33%	13,000,000 $399 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $42 Million - $50.1 Million	1,500,000 Added 14.29%	12,000,000 $386 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $80.8 Million - $105 Million	2,909,947 Added 38.34%	10,500,000 $299 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $76.3 Million - $83.9 Million	-2,409,947 Reduced 24.1%	7,590,053 $248 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $59.5 Million - $96 Million	-2,784,000 Reduced 21.78%	10,000,000 $329 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $48.5 Million - $62.6 Million	-2,216,000 Reduced 14.77%	12,784,000 $285 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $8.7 Million - $12.1 Million	475,665 Added 3.27%	15,000,000 $362 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $112 Million - $130 Million	6,524,335 Added 81.55%	14,524,335 $269 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $144 Million - $158 Million	8,000,000	8,000,000 $157 Million

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 $8.61B
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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Darsana Capital Partners LP New York Times CO Transaction History