Marshall Wace, LLP New York Times CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $14.1 Million - $16.5 Million	-331,769 Reduced 66.29%	168,687 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $3.64 Million - $4.46 Million	-91,113 Reduced 15.4%	500,456 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $12.5 Million - $14.1 Million	314,621 Added 113.6%	591,569 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $8.38 Million - $9.54 Million	236,507 Added 584.82%	276,948 $10.9 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $4.7 Million - $5.89 Million	-143,226 Reduced 77.98%	40,441 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $13.1 Million - $16.8 Million	-459,546 Reduced 71.45%	183,667 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $5.82 Million - $7.3 Million	208,372 Added 47.92%	643,213 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $4.44 Million - $7.45 Million	159,089 Added 57.69%	434,841 $12.1 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $9.64 Million - $12.4 Million	256,403 Added 1325.15%	275,752 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $13.2 Million - $16.5 Million	-295,300 Reduced 93.85%	19,349 $935,000
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $4.65 Million - $5.82 Million	110,600 Added 54.2%	314,649 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $6.41 Million - $8.07 Million	159,886 Added 362.04%	204,049 $8.89 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $2.2 Million - $2.63 Million	-46,823 Reduced 51.46%	44,163 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $1.19 Million - $1.61 Million	31,042 Added 51.78%	90,986 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $5.06 Million - $5.79 Million	-122,160 Reduced 67.08%	59,944 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $6.8 Million - $10.2 Million	-239,017 Reduced 56.76%	182,104 $7.65 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $4.12 Million - $5.74 Million	-144,599 Reduced 25.56%	421,121 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $13.6 Million - $16.3 Million	486,817 Added 616.98%	565,720 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $2.93 Million - $3.81 Million	-105,726 Reduced 57.26%	78,903 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $5.84 Million - $6.43 Million	184,629 New	184,629 $6.02 Million
Q1 2019 May 14, 2019	SELL	$21.39 - $34.49 $436,698 - $704,147	-20,416 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $446,497 - $576,343	20,416 New	20,416 $455,000

Others Institutions Holding NYT

# of Institutions

490

Shares Held

143M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$854 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$779 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$556 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$475 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$343 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 $8.98B
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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