Hsbc Holdings PLC New York Times CO Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in New York Times CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,852 shares of NYT stock, worth $555,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,852

Previous 5,950 82.39%

Holding current value

$555,730

Previous $291,000 61.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $208,433 - $243,188	4,902 Added 82.39%	10,852 $469,000
Q4 2023 Feb 12, 2024	BUY	$39.96 - $48.99 $2,597 - $3,184	65 Added 1.1%	5,950 $291,000
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $233,693 - $262,941	5,885 New	5,885 $242,000
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $3 Million - $3.86 Million	105,331 New	105,331 $3.42 Million
Q2 2022 Aug 11, 2022	BUY	$27.9 - $46.82 $114,222 - $191,681	4,094 Added 19.24%	25,368 $714,000

Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $503,254 - $645,301	-13,388 Reduced 38.62%	21,274 $988,000
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $1.55 Million - $1.93 Million	34,662 New	34,662 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $282,173 - $355,197	-7,035 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $330,504 - $395,085	7,035 New	7,035 $356,000
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $907,970 - $1.23 Million	-23,713 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $763,674 - $872,929	18,424 Added 348.35%	23,713 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $260,425 - $391,736	-9,157 Reduced 63.39%	5,289 $222,000
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $45,308 - $63,154	1,592 Added 12.39%	14,446 $451,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $1.14 Million - $1.36 Million	-40,857 Reduced 76.07%	12,854 $418,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $1.31 Million - $1.71 Million	47,357 Added 745.31%	53,711 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$31.65 - $34.8 $120,206 - $132,170	-3,798 Reduced 37.41%	6,354 $207,000
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $49,346 - $79,568	-2,307 Reduced 18.52%	10,152 $333,000
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $8,791 - $11,348	-402 Reduced 3.13%	12,459 $277,000
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $6,198 - $7,595	285 Added 2.27%	12,861 $298,000
Q2 2018 Aug 10, 2018	SELL	$22.2 - $26.6 $329,026 - $394,238	-14,821 Reduced 54.1%	12,576 $326,000
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $198,006 - $274,287	10,820 Added 65.27%	27,397 $661,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $89,689 - $104,900	5,245 Added 46.28%	16,577 $307,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,332	11,332 $201,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
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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Hsbc Holdings PLC New York Times CO Transaction History