Holocene Advisors, LP New York Times CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $2.2 Million - $2.71 Million	-52,829 Reduced 54.36%	44,358 $2.27 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $16.2 Million - $18.9 Million	-381,819 Reduced 79.71%	97,187 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $5.48 Million - $6.72 Million	137,234 Added 40.15%	479,006 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $5.53 Million - $6.23 Million	139,343 Added 68.84%	341,772 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $7.17 Million - $8.17 Million	202,429 New	202,429 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.21 Million - $1.52 Million	-43,454 Reduced 32.8%	89,040 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $11.2 Million - $18.8 Million	-401,785 Reduced 75.2%	132,494 $3.7 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $18.5 Million - $23.7 Million	491,936 Added 1161.79%	534,279 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $1.89 Million - $2.36 Million	42,343 New	42,343 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $189,694 - $285,342	-6,670 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $7.99 Million - $11.1 Million	-280,664 Reduced 97.68%	6,670 $205,000
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $6.13 Million - $7.31 Million	218,935 Added 320.09%	287,334 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $18.2 Million - $23.7 Million	-655,863 Reduced 90.56%	68,399 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $22.9 Million - $25.2 Million	724,262 New	724,262 $23.6 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$821 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$748 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$534 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$456 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$330 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.63B
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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