Jane Street Group, LLC New York Times CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in New York Times CO stock. As of the latest transaction made, Jane Street Group, LLC holds 237,076 shares of NYT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,076

Previous 94,016 152.17%

Holding current value

$12.5 Million

Previous $4.81 Million 174.1%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $7.31 Million - $7.96 Million	143,060 Added 152.17%	237,076 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $3.2 Million - $3.94 Million	76,880 Added 448.65%	94,016 $4.81 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $123,988 - $144,662	-2,916 Reduced 14.54%	17,136 $740,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $1.82 Million - $2.23 Million	-45,484 Reduced 69.4%	20,052 $982,000
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $781,254 - $879,034	-19,674 Reduced 23.09%	65,536 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $2.16 Million - $2.45 Million	60,848 Added 249.77%	85,210 $3.36 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $71,099 - $89,128	2,167 Added 9.76%	24,362 $947,000
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $266,678 - $343,300	-9,367 Reduced 29.68%	22,195 $720,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.98 Million - $2.48 Million	-70,872 Reduced 69.19%	31,562 $907,000
Q2 2022 Aug 16, 2022	BUY	$27.9 - $46.82 $2.68 Million - $4.49 Million	95,905 Added 1468.91%	102,434 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$44.64 - $55.8 $373,860 - $467,325	-8,375 Reduced 56.19%	6,529 $315,000
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $933,399 - $1.17 Million	-23,271 Reduced 60.96%	14,904 $649,000
Q1 2021 May 18, 2021	BUY	$46.98 - $56.16 $402,054 - $480,617	8,558 Added 28.9%	38,175 $1.93 Million
Q4 2020 Feb 17, 2021	BUY	$38.29 - $51.77 $575,383 - $777,947	15,027 Added 103.0%	29,617 $1.53 Million
Q3 2020 Nov 17, 2020	SELL	$41.45 - $47.38 $244,679 - $279,684	-5,903 Reduced 28.8%	14,590 $624,000
Q2 2020 Aug 17, 2020	SELL	$28.44 - $42.78 $583,930 - $878,358	-20,532 Reduced 50.05%	20,493 $861,000
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $251,102 - $350,008	-8,823 Reduced 17.7%	41,025 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $666,806 - $795,120	23,806 Added 91.41%	49,848 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $6.81 Million - $8.85 Million	-245,375 Reduced 90.41%	26,042 $742,000
Q2 2019 Aug 15, 2019	BUY	$31.65 - $34.8 $8.59 Million - $9.45 Million	271,417 New	271,417 $8.85 Million
Q4 2018 Feb 15, 2019	SELL	$21.87 - $28.23 $209,733 - $270,725	-9,590 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $1.55 Million - $1.89 Million	-71,073 Reduced 88.11%	9,590 $222,000
Q4 2017 Feb 15, 2018	BUY	$17.1 - $20.0 $1.13 Million - $1.32 Million	66,232 Added 458.96%	80,663 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $259,036 - $285,012	14,431	14,431 $283,000

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 $8.75B
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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Jane Street Group, LLC New York Times CO Transaction History