Peak6 Investments LLC New York Times CO Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $722,840 - $843,370	-17,000 Reduced 15.03%	96,100 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $1.7 Million - $2.08 Million	-42,500 Reduced 27.31%	113,100 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $5.28 Million - $5.94 Million	133,000 Added 588.5%	155,600 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $88,550 - $100,850	2,500 Added 12.44%	22,600 $889,000
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $482,307 - $604,611	14,700 Added 272.22%	20,100 $781,000

Q4 2022 Feb 10, 2023	BUY	$28.47 - $36.65 $96,798 - $124,610	3,400 Added 170.0%	5,400 $175,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $234,612 - $294,420	-8,400 Reduced 80.77%	2,000 $58,000
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $189,720 - $318,376	-6,800 Reduced 39.53%	10,400 $290,000
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $887,124 - $1.14 Million	-23,600 Reduced 57.84%	17,200 $788,000
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $107,136 - $133,920	2,400 Added 6.25%	40,800 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $1.28 Million - $1.6 Million	30,400 Added 380.0%	38,400 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $320,880 - $403,920	8,000 New	8,000 $348,000
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $488,591 - $584,064	-10,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $758,142 - $1.03 Million	-19,800 Reduced 65.56%	10,400 $538,000
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $198,960 - $227,424	-4,800 Reduced 13.71%	30,200 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $415,224 - $624,588	14,600 Added 71.57%	35,000 $1.47 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $580,584 - $809,268	20,400 New	20,400 $626,000
Q4 2019 Feb 13, 2020	SELL	$28.01 - $33.4 $347,324 - $414,160	-12,400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $199,800 - $259,704	7,200 Added 138.46%	12,400 $353,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.75 Million - $1.92 Million	-55,300 Reduced 91.4%	5,200 $170,000
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $1.08 Million - $1.73 Million	50,300 Added 493.14%	60,500 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $223,074 - $287,946	10,200 New	10,200 $227,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$811 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$738 Million
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

11.2M
Shares

$573 Million
2.26% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.66M
Shares

$495 Million
0.26% of portfolio
Stockbridge Partners LLC Boston, MA

8.08M
Shares

$414 Million
7.19% 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 $8.47B
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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