Peak6 Investments LLC New York Times CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $1.65 Million - $1.79 Million	-32,200 Reduced 53.67%	27,800 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $461,871 - $568,431	-11,100 Reduced 15.61%	60,000 $3.07 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $1.4 Million - $1.64 Million	-33,000 Reduced 31.7%	71,100 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $979,020 - $1.2 Million	-24,500 Reduced 19.05%	104,100 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $162,811 - $183,188	-4,100 Reduced 3.09%	128,600 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $1.87 Million - $2.13 Million	52,700 Added 65.88%	132,700 $5.23 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $643,076 - $806,148	19,600 Added 32.45%	80,000 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$28.47 - $36.65 $1.62 Million - $2.09 Million	-56,900 Reduced 48.51%	60,400 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $2.48 Million - $3.12 Million	-88,900 Reduced 43.11%	117,300 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $1.56 Million - $2.62 Million	-56,000 Reduced 21.36%	206,200 $5.75 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $2.21 Million - $2.83 Million	58,700 Added 28.85%	262,200 $12 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $3.78 Million - $4.73 Million	84,700 Added 71.3%	203,500 $9.83 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $2.45 Million - $3.06 Million	-58,200 Reduced 32.88%	118,800 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $7.1 Million - $8.94 Million	177,000 New	177,000 $7.71 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $436,914 - $522,287	-9,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $279,517 - $377,921	7,300 Added 365.0%	9,300 $481,000
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $484,965 - $554,346	-11,700 Reduced 85.4%	2,000 $85,000
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $244,584 - $367,908	8,600 Added 168.63%	13,700 $576,000
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $145,146 - $202,317	5,100 New	5,100 $157,000
Q4 2019 Feb 13, 2020	SELL	$28.01 - $33.4 $392,140 - $467,600	-14,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $341,325 - $443,661	12,300 Added 723.53%	14,000 $398,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.02 Million - $1.12 Million	-32,100 Reduced 94.97%	1,700 $55,000
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $953,994 - $1.54 Million	-44,600 Reduced 56.89%	33,800 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $955,719 - $1.23 Million	-43,700 Reduced 35.79%	78,400 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $2.66 Million - $3.25 Million	122,100 New	122,100 $2.83 Million

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$834 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$760 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$543 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$463 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$335 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 $8.77B
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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