Geode Capital Management, LLC New York Times CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in New York Times CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,932,816 shares of NYT stock, worth $210 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,932,816

Previous 3,778,307 4.09%

Holding current value

$210 Million

Previous $193 Million 13.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.1 - $55.66 $7.9 Million - $8.6 Million	154,509 Added 4.09%	3,932,816 $219 Million
Q2 2024 Aug 09, 2024	BUY	$41.61 - $51.21 $23.7 Million - $29.2 Million	570,548 Added 17.79%	3,778,307 $193 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $19.3 Million - $22.5 Million	454,307 Added 16.5%	3,207,759 $139 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $3.39 Million - $4.16 Million	84,894 Added 3.18%	2,753,452 $135 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $2.9 Million - $3.27 Million	73,133 Added 2.82%	2,668,558 $110 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $8.11 Million - $9.24 Million	228,973 Added 9.68%	2,595,425 $102 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $930,294 - $1.17 Million	28,354 Added 1.21%	2,366,452 $92 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $2.54 Million - $3.27 Million	89,282 Added 3.97%	2,338,098 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $77,673 - $97,474	2,781 Added 0.12%	2,248,816 $64.7 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $493,355 - $827,918	-17,683 Reduced 0.78%	2,246,035 $62.7 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $2.47 Million - $3.17 Million	-65,779 Reduced 2.82%	2,263,718 $104 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $687,188 - $858,985	15,394 Added 0.67%	2,329,497 $113 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $10 Million - $12.6 Million	238,848 Added 11.51%	2,314,103 $114 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $2.06 Million - $2.6 Million	51,414 Added 2.54%	2,075,255 $90.4 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $11.7 Million - $14 Million	248,418 Added 13.99%	2,023,841 $102 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $2.5 Million - $3.38 Million	65,309 Added 3.82%	1,775,423 $91.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $2.7 Million - $3.09 Million	-65,180 Reduced 3.67%	1,710,114 $73.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $735,060 - $1.11 Million	25,846 Added 1.48%	1,775,294 $74.6 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $1.42 Million - $1.98 Million	49,954 Added 2.94%	1,749,448 $53.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $1.77 Million - $2.11 Million	63,202 Added 3.86%	1,699,494 $54.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $1.6 Million - $2.08 Million	57,586 Added 3.65%	1,636,292 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $2.2 Million - $2.42 Million	-69,469 Reduced 4.21%	1,578,706 $51.5 Million
Q1 2019 May 14, 2019	BUY	$21.39 - $34.49 $4.01 Million - $6.47 Million	187,593 Added 12.84%	1,648,175 $54.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $3.01 Million - $3.89 Million	137,746 Added 10.41%	1,460,582 $32.6 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $3.13 Million - $3.84 Million	144,064 Added 12.22%	1,322,836 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $2.24 Million - $2.69 Million	101,006 Added 9.37%	1,178,772 $30.5 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $1.13 Million - $1.56 Million	61,646 Added 6.07%	1,077,766 $26 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $259,731 - $303,780	15,189 Added 1.52%	1,016,120 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $552,662 - $608,082	30,789 Added 3.17%	1,000,931 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	970,142	970,142 $17.2 Million

Others Institutions Holding NYT

# of Institutions

486

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 $8.81B
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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Geode Capital Management, LLC New York Times CO Transaction History