Quantitative Investment Management, LLC New York Times CO Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $405,854 - $508,283	-9,654 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $387,221 - $487,430	9,654 New	9,654 $420,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $363,249 - $434,229	-7,732 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $296,058 - $400,285	7,732 New	7,732 $400,000
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $1.33 Million - $2 Million	-46,680 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $1.33 Million - $1.85 Million	46,680 New	46,680 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.84 Million - $2.02 Million	-58,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $1.24 Million - $2 Million	58,100 New	58,100 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $3.93 Million - $4.82 Million	-180,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.2 - $26.6 $3.36 Million - $4.03 Million	151,500 Added 515.31%	180,900 $4.69 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $538,020 - $745,290	29,400 New	29,400 $708,000

486

141M

272K

106K

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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