Quantbot Technologies LP New York Times CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in New York Times CO stock. As of the latest transaction made, Quantbot Technologies LP holds 23,817 shares of NYT stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,817

Previous 16,405 45.18%

Holding current value

$1.26 Million

Previous $840,000 57.74%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $378,753 - $412,551	7,412 Added 45.18%	23,817 $1.33 Million
Q2 2024 Aug 09, 2024	SELL	$41.61 - $51.21 $1.53 Million - $1.88 Million	-36,652 Reduced 69.08%	16,405 $840,000
Q1 2024 May 06, 2024	BUY	$42.52 - $49.61 $2.26 Million - $2.63 Million	53,057 New	53,057 $2.29 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $533,884 - $669,267	16,272 New	16,272 $632,000
Q2 2022 Aug 09, 2022	BUY	$27.9 - $46.82 $154,593 - $259,429	5,541 Added 30.91%	23,470 $654,000
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $673,951 - $864,177	17,929 New	17,929 $821,000
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $241,859 - $302,324	-5,418 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$42.04 - $52.65 $294,784 - $369,181	-7,012 Reduced 56.41%	5,418 $266,000
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $920,404 - $1.16 Million	-22,947 Reduced 64.86%	12,430 $541,000
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $1.59 Million - $1.9 Million	33,752 Added 2077.05%	35,377 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $62,221 - $84,126	1,625 New	1,625 $84,000
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $5,429 - $6,206	-131 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $3,725 - $5,604	131 New	131 $5,000
Q3 2019 Nov 12, 2019	SELL	$27.75 - $36.07 $814,129 - $1.06 Million	-29,338 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $928,547 - $1.02 Million	29,338 New	29,338 $957,000
Q1 2019 May 13, 2019	SELL	$21.39 - $34.49 $1.22 Million - $1.97 Million	-57,166 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $1.25 Million - $1.61 Million	57,166 New	57,166 $1.27 Million

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...

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Quantbot Technologies LP New York Times CO Transaction History