Mariner, LLC New York Times CO Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in New York Times CO stock. As of the latest transaction made, Mariner, LLC holds 22,441 shares of NYT stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,441

Previous 22,914 2.06%

Holding current value

$1.24 Million

Previous $990,000 16.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $19,681 - $24,222	-473 Reduced 2.06%	22,441 $1.15 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $98,859 - $115,343	-2,325 Reduced 9.21%	22,914 $990,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $52,707 - $64,617	-1,319 Reduced 4.97%	25,239 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $17,472 - $19,659	-440 Reduced 1.63%	26,558 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $53,661 - $61,115	-1,515 Reduced 5.31%	26,998 $1.06 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $295 - $370	9 Added 0.03%	28,513 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $8,199 - $10,555	288 Added 1.02%	28,504 $925,000
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.05 $14,886 - $18,681	-533 Reduced 1.85%	28,216 $811,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $41,989 - $70,464	-1,505 Reduced 4.97%	28,749 $802,000
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $732,666 - $939,466	19,491 Added 181.09%	30,254 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $480,460 - $600,575	10,763 New	10,763 $520,000

Others Institutions Holding NYT

# of Institutions

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.15B
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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