Fmr LLC New York Times CO Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in New York Times CO stock. As of the latest transaction made, Fmr LLC holds 524,032 shares of NYT stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,032

Previous 369,210 41.93%

Holding current value

$28.6 Million

Previous $18.9 Million 54.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $7.91 Million - $8.62 Million	154,822 Added 41.93%	524,032 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $8.22 Million - $10.1 Million	197,623 Added 115.17%	369,210 $18.9 Million
Q1 2024 May 13, 2024	SELL	$42.52 - $49.61 $572,871 - $668,395	-13,473 Reduced 7.28%	171,587 $7.42 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $2.41 Million - $2.95 Million	-60,253 Reduced 24.56%	185,060 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $14.4 Million - $16.2 Million	-363,568 Reduced 59.71%	245,313 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $15.6 Million - $17.7 Million	-439,221 Reduced 41.91%	608,881 $24 Million
Q1 2023 May 11, 2023	SELL	$32.81 - $41.13 $9.94 Million - $12.5 Million	-302,944 Reduced 22.42%	1,048,102 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.47 - $36.65 $5.32 Million - $6.84 Million	-186,703 Reduced 12.14%	1,351,046 $43.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.05 $4.15 Million - $5.21 Million	-148,745 Reduced 8.82%	1,537,749 $44.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $4.78 Million - $8.01 Million	171,174 Added 11.3%	1,686,494 $47.1 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $33 Million - $42.3 Million	877,914 Added 137.73%	1,515,320 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $630,763 - $788,454	14,130 Added 2.27%	637,406 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $9,206 - $11,530	219 Added 0.04%	623,276 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $25 Million - $31.5 Million	623,057 New	623,057 $27.1 Million

Others Institutions Holding NYT

# of Institutions

477

Shares Held

143M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.02B
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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