Sculptor Capital LP New York Times CO Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $61 Million - $74.7 Million	-1,525,766 Reduced 57.03%	1,149,795 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $16.8 Million - $19.1 Million	-474,608 Reduced 15.07%	2,675,561 $105 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $32.6 Million - $40.8 Million	-993,000 Reduced 23.97%	3,150,169 $122 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $17.3 Million - $22.2 Million	-606,000 Reduced 12.76%	4,143,169 $135 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $4.96 Million - $6.23 Million	-177,756 Reduced 3.61%	4,749,169 $137 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $8.6 Million - $14.4 Million	-308,162 Reduced 5.89%	4,926,925 $137 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $33.1 Million - $42.5 Million	-880,997 Reduced 14.4%	5,235,087 $240 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $25.4 Million - $31.8 Million	569,764 Added 10.27%	6,116,084 $295 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $3.47 Million - $4.35 Million	82,627 Added 1.51%	5,546,320 $273 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $21.8 Million - $27.5 Million	543,715 Added 11.05%	5,463,693 $238 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $78.3 Million - $93.6 Million	1,667,078 Added 51.25%	4,919,978 $249 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $4.22 Million - $5.7 Million	-110,122 Reduced 3.27%	3,252,900 $168 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $233,156 - $266,512	-5,625 Reduced 0.17%	3,363,022 $144 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $6.78 Million - $10.2 Million	-238,278 Reduced 6.61%	3,368,647 $142 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $40.2 Million - $56.1 Million	-1,413,885 Reduced 28.16%	3,606,925 $111 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $21.1 Million - $25.1 Million	-752,949 Reduced 13.04%	5,020,810 $162 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $19.5 Million - $25.3 Million	700,955 Added 13.82%	5,773,759 $164 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $2.17 Million - $2.39 Million	-68,688 Reduced 1.34%	5,072,804 $165 Million
Q1 2019 May 13, 2019	SELL	$21.39 - $34.49 $21.2 Million - $34.1 Million	-990,129 Reduced 16.15%	5,141,492 $0
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $3.76 Million - $4.86 Million	-172,041 Reduced 2.73%	6,131,621 $137 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $10.1 Million - $12.4 Million	464,692 Added 7.96%	6,303,662 $146 Million
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $37.1 Million - $44.5 Million	1,671,060 Added 40.09%	5,838,970 $151 Million
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $76.3 Million - $106 Million	4,167,910 New	4,167,910 $0

Others Institutions Holding NYT

# of Institutions

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$874 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$794 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.1M
Shares

$560 Million
0.33% of portfolio
Farallon Capital Management LLC San Francisco, CA

9.92M
Shares

$549 Million
2.46% of portfolio
Stockbridge Partners LLC Boston, MA

7.09M
Shares

$392 Million
7.51% 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 $9.15B
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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