A detailed history of Occudo Quantitative Strategies LP transactions in New York Times CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,482 shares of NYT stock, worth $294,273. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,482
Previous 20,805 73.65%
Holding current value
$294,273
Previous $1.07 Million 71.36%
% of portfolio
0.06%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.1 - $55.66 $783,005 - $852,878
-15,323 Reduced 73.65%
5,482 $305,000
Q2 2024

Aug 14, 2024

BUY
$41.61 - $51.21 $667,257 - $821,203
16,036 Added 336.25%
20,805 $1.07 Million
Q1 2024

May 15, 2024

BUY
$42.52 - $49.61 $202,777 - $236,590
4,769 New
4,769 $206,000
Q1 2023

May 15, 2023

SELL
$32.81 - $41.13 $1.45 Million - $1.82 Million
-44,227 Reduced 69.24%
19,651 $764,000
Q4 2022

Feb 14, 2023

BUY
$28.47 - $36.65 $1.82 Million - $2.34 Million
63,878 New
63,878 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$44.64 - $55.8 $880,702 - $1.1 Million
-19,729 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$42.04 - $52.65 $2.52 Million - $3.16 Million
-59,991 Reduced 75.25%
19,729 $972,000
Q2 2021

Aug 16, 2021

BUY
$40.11 - $50.49 $2.87 Million - $3.61 Million
71,495 Added 869.24%
79,720 $3.47 Million
Q1 2021

May 14, 2021

BUY
$46.98 - $56.16 $386,410 - $461,916
8,225 New
8,225 $416,000

Others Institutions Holding NYT

About NEW YORK TIMES CO


  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $8.88B
  • 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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