Parallel Advisors, LLC New York Times CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in New York Times CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,920 shares of NYT stock, worth $365,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,920

Previous 6,066 14.08%

Holding current value

$365,860

Previous $310,000 24.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $43,639 - $47,533	854 Added 14.08%	6,920 $385,000
Q2 2024 Aug 08, 2024	BUY	$41.61 - $51.21 $54,717 - $67,341	1,315 Added 27.68%	6,066 $310,000
Q1 2024 May 06, 2024	SELL	$42.52 - $49.61 $3,189 - $3,720	-75 Reduced 1.55%	4,751 $205,000
Q4 2023 Feb 09, 2024	SELL	$39.96 - $48.99 $10,629 - $13,031	-266 Reduced 5.22%	4,826 $236,000
Q3 2023 May 20, 2024	BUY	$39.71 - $44.68 $9,887 - $11,125	249 Added 5.14%	5,092 $209,000
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $9,887 - $11,125	249 Added 5.14%	5,092 $209,000
Q2 2023 May 20, 2024	BUY	$35.42 - $40.34 $3,648 - $4,155	103 Added 2.17%	4,843 $190,000
Q2 2023 Aug 04, 2023	BUY	$35.42 - $40.34 $3,648 - $4,155	103 Added 2.17%	4,843 $190,000
Q1 2023 May 20, 2024	SELL	$32.81 - $41.13 $360 - $452	-11 Reduced 0.23%	4,740 $184,000
Q1 2023 Apr 25, 2023	BUY	$32.81 - $41.13 $11,975 - $15,012	365 Added 8.34%	4,740 $184,000
Q4 2022 Feb 03, 2023	BUY	$28.47 - $36.65 $21,978 - $28,293	772 Added 21.43%	4,375 $142,000
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.05 $12,289 - $15,421	-440 Reduced 10.88%	3,603 $104,000
Q2 2022 Aug 01, 2022	BUY	$27.9 - $46.82 $18,274 - $30,667	655 Added 19.33%	4,043 $113,000
Q1 2022 Apr 28, 2022	SELL	$37.59 - $48.2 $33,492 - $42,946	-891 Reduced 20.82%	3,388 $158,000
Q4 2021 Jan 20, 2022	BUY	$44.64 - $55.8 $83,253 - $104,067	1,865 Added 77.26%	4,279 $207,000
Q3 2021 Nov 02, 2021	BUY	$42.04 - $52.65 $44,562 - $55,809	1,060 Added 78.29%	2,414 $119,000
Q2 2021 Aug 06, 2021	SELL	$40.11 - $50.49 $40,270 - $50,691	-1,004 Reduced 42.58%	1,354 $59,000
Q1 2021 Apr 23, 2021	BUY	$46.98 - $56.16 $38,664 - $46,219	823 Added 53.62%	2,358 $119,000
Q4 2020 Feb 02, 2021	SELL	$38.29 - $51.77 $11,027 - $14,909	-288 Reduced 15.8%	1,535 $79,000
Q3 2020 Oct 27, 2020	BUY	$41.45 - $47.38 $17,160 - $19,615	414 Added 29.38%	1,823 $78,000
Q2 2020 Jul 16, 2020	BUY	$28.44 - $42.78 $18,997 - $28,577	668 Added 90.15%	1,409 $59,000
Q1 2020 Apr 27, 2020	BUY	$28.46 - $39.67 $2,219 - $3,094	78 Added 11.76%	741 $22,000
Q4 2019 Jan 30, 2020	BUY	$28.01 - $33.4 $476 - $567	17 Added 2.63%	663 $21,000
Q3 2017 Nov 15, 2017	BUY	$17.95 - $19.75 $11,595 - $12,758	646 New	646 $11,000
Q3 2017 Nov 14, 2017	SELL	$17.95 - $19.75 $11,595 - $12,758	-646 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	646	646 $12,000

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...

More about NYT

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Parallel Advisors, LLC New York Times CO Transaction History