A detailed history of Quadrant Capital Group LLC transactions in New York Times CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,088 shares of NYT stock, worth $163,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,088
Previous 2,971 3.94%
Holding current value
$163,262
Previous $152,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$51.1 - $55.66 $5,978 - $6,512
117 Added 3.94%
3,088 $171,000
Q2 2024

Aug 12, 2024

SELL
$41.61 - $51.21 $6,948 - $8,552
-167 Reduced 5.32%
2,971 $152,000
Q1 2024

May 15, 2024

SELL
$42.52 - $49.61 $6,420 - $7,491
-151 Reduced 4.59%
3,138 $135,000
Q4 2023

Feb 08, 2024

BUY
$39.96 - $48.99 $18,021 - $22,094
451 Added 15.89%
3,289 $161,000
Q3 2023

Nov 14, 2023

BUY
$39.71 - $44.68 $953 - $1,072
24 Added 0.85%
2,838 $116,000
Q2 2023

Aug 09, 2023

BUY
$35.42 - $40.34 $5,277 - $6,010
149 Added 5.59%
2,814 $110,000
Q1 2023

May 11, 2023

BUY
$32.81 - $41.13 $360 - $452
11 Added 0.41%
2,665 $103,000
Q4 2022

Feb 10, 2023

SELL
$28.47 - $36.65 $2,448 - $3,151
-86 Reduced 3.14%
2,654 $86,000
Q3 2022

Nov 10, 2022

BUY
$27.93 - $35.05 $54,463 - $68,347
1,950 Added 246.84%
2,740 $79,000
Q2 2022

Aug 09, 2022

SELL
$27.9 - $46.82 $6,612 - $11,096
-237 Reduced 23.08%
790 $22,000
Q1 2022

May 06, 2022

BUY
$37.59 - $48.2 $22,178 - $28,438
590 Added 135.01%
1,027 $47,000
Q4 2021

Feb 01, 2022

SELL
$44.64 - $55.8 $2,455 - $3,069
-55 Reduced 11.18%
437 $21,000
Q3 2021

Nov 12, 2021

BUY
$42.04 - $52.65 $17,993 - $22,534
428 Added 668.75%
492 $24,000
Q2 2021

Aug 09, 2021

SELL
$40.11 - $50.49 $1,443 - $1,817
-36 Reduced 36.0%
64 $3,000
Q1 2021

May 12, 2021

BUY
$46.98 - $56.16 $1,926 - $2,302
41 Added 69.49%
100 $5,000
Q4 2020

Feb 16, 2021

SELL
$38.29 - $51.77 $2,105 - $2,847
-55 Reduced 48.25%
59 $3,000
Q3 2020

Nov 13, 2020

BUY
$41.45 - $47.38 $124 - $142
3 Added 2.7%
114 $5,000
Q2 2020

Aug 13, 2020

SELL
$28.44 - $42.78 $38,792 - $58,351
-1,364 Reduced 92.47%
111 $5,000
Q1 2020

May 15, 2020

BUY
$28.46 - $39.67 $41,978 - $58,513
1,475 New
1,475 $45,000
Q3 2019

Oct 24, 2019

SELL
$27.75 - $36.07 $20,507 - $26,655
-739 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$21.39 - $34.49 $15,807 - $25,488
739 New
739 $24,000

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 $8.75B
  • 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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