Geode Capital Management, LLC New York Times CO Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 3,780,656 shares of NYT stock, worth $210 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,780,656
Previous 4,035,335 6.31%
Holding current value
$210 Million
Previous $210 Million 10.72%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$46.9 - $55.89 $11.9 Million - $14.2 Million
-254,679 Reduced 6.31%
3,780,656 $188 Million
Q4 2024

Feb 12, 2025
BUY
$52.01 - $56.83 $5.33 Million - $5.83 Million
102,519 Added 2.61%
4,035,335 $210 Million
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
520
Shares Held
150M
Call Options Held
425K
Put Options Held
1.06M
View Full List

About NEW YORK TIMES CO

NYT Quotes by TradingView
  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $9.21B
  • 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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