Ken Griffin New York Times CO Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in New York Times CO stock. As of the latest transaction made, Citadel Advisors LLC holds 98,100 shares of NYT stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,100

Previous 54,200 81.0%

Holding current value

$4.71 Million

Previous $3.02 Million 69.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.01 - $56.83 $122 Million - $134 Million	-2,352,326 Reduced 71.4%	942,064 $49 Million
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $64 Million - $69.7 Million	1,252,736 Added 61.36%	3,294,390 $183 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $70.1 Million - $86.3 Million	1,684,980 Added 472.41%	2,041,654 $105 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $15.7 Million - $18.3 Million	-368,276 Reduced 50.8%	356,674 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $12.4 Million - $15.3 Million	311,546 Added 75.36%	724,950 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $3.8 Million - $4.28 Million	95,811 Added 30.17%	413,404 $17 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $6.56 Million - $7.47 Million	185,296 Added 140.06%	317,593 $12.5 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $19.3 Million - $24.2 Million	-587,332 Reduced 81.62%	132,297 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $17.7 Million - $22.8 Million	622,674 Added 642.23%	719,629 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $2.95 Million - $3.7 Million	-105,616 Reduced 52.14%	96,955 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $17.9 Million - $30 Million	-641,522 Reduced 76.0%	202,571 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $12.4 Million - $15.5 Million	295,319 Added 53.81%	844,093 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $21.3 Million - $26.8 Million	531,707 Added 3115.41%	548,774 $23.9 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $85,644 - $102,379	1,823 Added 11.96%	17,067 $864,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $2.36 Million - $3.19 Million	-61,677 Reduced 80.18%	15,244 $789,000
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $1.69 Million - $1.94 Million	-40,858 Reduced 34.69%	76,921 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $74.7 Million - $112 Million	-2,628,318 Reduced 95.71%	117,779 $4.95 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $48.7 Million - $67.9 Million	1,712,425 Added 165.66%	2,746,097 $84.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $26.7 Million - $31.9 Million	954,511 Added 1205.78%	1,033,672 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $26.5 Million - $34.4 Million	-954,045 Reduced 92.34%	79,161 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $13.8 Million - $15.2 Million	437,460 Added 73.43%	1,033,206 $33.7 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $12.4 Million - $19.9 Million	577,753 Added 3210.99%	595,746 $0
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $42,602 - $54,992	1,948 Added 12.14%	17,993 $401,000
Q3 2018 Nov 13, 2018	SELL	$21.75 - $26.65 $156,469 - $191,720	-7,194 Reduced 30.96%	16,045 $0
Q2 2018 Aug 10, 2018	SELL	$22.2 - $26.6 $1.24 Million - $1.49 Million	-55,999 Reduced 70.67%	23,239 $0
Q1 2018 May 11, 2018	SELL	$18.3 - $25.35 $699,627 - $969,155	-38,231 Reduced 32.55%	79,238 $1.91 Million
Q4 2017 Feb 09, 2018	SELL	$17.1 - $20.0 $172,949 - $202,280	-10,114 Reduced 7.93%	117,469 $2.17 Million
Q3 2017 Nov 09, 2017	BUY	$17.95 - $19.75 $2.29 Million - $2.52 Million	127,583	127,583 $2.5 Million

Others Institutions Holding NYT

# of Institutions

515

Shares Held

148M

Call Options Held

343K

Put Options Held

364K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $7.95B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account