Guggenheim Capital LLC New York Times CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in New York Times CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,345 shares of NYT stock, worth $290,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,644 5.3%

Holding current value

$290,233

Previous $289,000 2.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $15,278 - $16,642	-299 Reduced 5.3%	5,345 $297,000
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $11,650 - $14,338	-280 Reduced 4.73%	5,644 $289,000
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $19,729 - $23,019	-464 Reduced 7.26%	5,924 $256,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $236,603 - $290,069	-5,921 Reduced 48.1%	6,388 $312,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $488,790 - $549,966	12,309 New	12,309 $507,000
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $468,228 - $585,286	-10,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $169,757 - $212,600	-4,038 Reduced 27.8%	10,489 $517,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $457,855 - $576,343	-11,415 Reduced 44.0%	14,527 $632,000
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $471,021 - $563,060	10,026 Added 62.99%	25,942 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $419,352 - $566,985	10,952 Added 220.63%	15,916 $824,000
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $205,757 - $235,194	4,964 New	4,964 $212,000
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $242,735 - $365,127	-8,535 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$28.46 - $39.67 $202,435 - $282,172	-7,113 Reduced 45.46%	8,535 $262,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $789,769 - $941,746	-28,196 Reduced 64.31%	15,648 $503,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $322,899 - $419,710	-11,636 Reduced 20.97%	43,844 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $75,738 - $83,276	-2,393 Reduced 4.13%	55,480 $1.81 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $76,683 - $123,646	3,585 Added 6.6%	57,873 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $30,989 - $40,001	1,417 Added 2.68%	54,288 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $142,266 - $174,317	-6,541 Reduced 11.01%	52,871 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $4.56 Million - $5.46 Million	-205,356 Reduced 77.56%	59,412 $1.54 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $322,043 - $446,109	-17,598 Reduced 6.23%	264,768 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $4.42 Million - $5.17 Million	258,251 Added 1070.91%	282,366 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $432,864 - $476,271	24,115	24,115 $472,000

Others Institutions Holding NYT

# of Institutions

490

Shares Held

143M

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 $8.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC New York Times CO Transaction History