Qube Research & Technologies LTD New York Times CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in New York Times CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,081,679 shares of NYT stock, worth $57.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,081,679

Previous 925,791 16.84%

Holding current value

$57.2 Million

Previous $47.4 Million 26.99%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $7.97 Million - $8.68 Million	155,888 Added 16.84%	1,081,679 $60.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $13.3 Million - $16.4 Million	-319,592 Reduced 25.66%	925,791 $47.4 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $9.02 Million - $10.5 Million	212,251 Added 20.54%	1,245,383 $53.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $195,843 - $240,099	-4,901 Reduced 0.47%	1,033,132 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $28.8 Million - $32.4 Million	726,231 Added 232.91%	1,038,033 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $2.66 Million - $3.04 Million	-75,238 Reduced 19.44%	311,802 $12.3 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $1.13 Million - $1.42 Million	-34,450 Reduced 8.17%	387,040 $15 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $4.01 Million - $5.16 Million	140,848 Added 50.19%	421,490 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $7.48 Million - $9.39 Million	-267,917 Reduced 48.84%	280,642 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $15.3 Million - $25.7 Million	548,559 New	548,559 $15.3 Million
Q1 2022 May 09, 2022	SELL	$37.59 - $48.2 $951,590 - $1.22 Million	-25,315 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$44.64 - $55.8 $115,930 - $144,912	-2,597 Reduced 9.3%	25,315 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $1.17 Million - $1.47 Million	27,912 New	27,912 $1.38 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $2.47 Million - $2.96 Million	-52,635 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $1.32 Million - $1.79 Million	34,493 Added 190.13%	52,635 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $2.16 Million - $2.47 Million	-52,060 Reduced 74.16%	18,142 $776,000
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $2 Million - $3 Million	70,202 New	70,202 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $88,114 - $113,738	-4,029 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $51,960 - $63,666	2,389 Added 145.67%	4,029 $93,000
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $36,408 - $43,624	1,640 New	1,640 $42,000

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...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD New York Times CO Transaction History