David A. Siegel New York Times CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in New York Times CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 79,100 shares of NYT stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,100

Previous 165,100 52.09%

Holding current value

$4.05 Million

Previous $8.09 Million 57.74%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $3.66 Million - $4.27 Million	-86,000 Reduced 52.09%	79,100 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $1.19 Million - $1.46 Million	29,700 Added 21.94%	165,100 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $4.62 Million - $5.2 Million	-116,400 Reduced 46.23%	135,400 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $4.59 Million - $5.22 Million	129,500 Added 105.89%	251,800 $9.92 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $1.9 Million - $2.39 Million	-58,000 Reduced 32.17%	122,300 $4.76 Million

Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $5.17 Million - $6.65 Million	-181,500 Reduced 50.17%	180,300 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $3.8 Million - $4.77 Million	136,000 Added 60.23%	361,800 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $119,970 - $201,326	4,300 Added 1.94%	225,800 $6.3 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $676,620 - $867,600	-18,000 Reduced 7.52%	221,500 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $798,788 - $998,485	17,894 Added 8.07%	239,500 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $1.05 Million - $1.32 Million	-25,000 Reduced 10.14%	221,606 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $10.6 Million - $13.4 Million	-264,600 Reduced 51.76%	246,606 $10.7 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $20.6 Million - $24.7 Million	-439,000 Reduced 46.2%	511,206 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $4.71 Million - $6.37 Million	123,100 Added 14.88%	950,206 $49.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $28.5 Million - $32.6 Million	687,300 Added 491.61%	827,106 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $858,888 - $1.29 Million	-30,200 Reduced 17.76%	139,806 $5.88 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $2.25 Million - $3.13 Million	-79,000 Reduced 31.73%	170,006 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $3.85 Million - $4.59 Million	137,306 Added 122.92%	249,006 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $638,250 - $829,610	-23,000 Reduced 17.07%	111,700 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $2.1 Million - $2.31 Million	66,292 Added 96.91%	134,700 $4.39 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $404,099 - $651,585	-18,892 Reduced 21.64%	68,408 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $1.21 Million - $1.56 Million	55,100 Added 171.12%	87,300 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $700,350 - $858,130	32,200 New	32,200 $745,000
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $2.16 Million - $2.99 Million	-118,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $636,120 - $744,000	37,200 Added 46.04%	118,008 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $1.45 Million - $1.6 Million	80,808	80,808 $1.58 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
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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