Sg Americas Securities, LLC New York Times CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in New York Times CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,636 shares of NYT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,636

Previous 60,555 65.92%

Holding current value

$1.14 Million

Previous $3.1 Million 62.95%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.1 - $55.66 $2.04 Million - $2.22 Million	-39,919 Reduced 65.92%	20,636 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$41.61 - $51.21 $2.31 Million - $2.85 Million	55,618 Added 1126.55%	60,555 $3.1 Million
Q1 2024 May 06, 2024	SELL	$42.52 - $49.61 $185,854 - $216,845	-4,371 Reduced 46.96%	4,937 $213,000
Q4 2023 Jan 12, 2024	SELL	$39.96 - $48.99 $2.19 Million - $2.69 Million	-54,830 Reduced 85.49%	9,308 $456,000
Q3 2023 Oct 13, 2023	BUY	$39.71 - $44.68 $763,305 - $858,838	19,222 Added 42.8%	64,138 $2.64 Million
Q2 2023 Jul 10, 2023	SELL	$35.42 - $40.34 $1.36 Million - $1.54 Million	-38,270 Reduced 46.01%	44,916 $1.77 Million
Q1 2023 Apr 28, 2023	BUY	$32.81 - $41.13 $628,442 - $787,804	19,154 Added 29.91%	83,186 $3.23 Million
Q4 2022 Feb 02, 2023	BUY	$28.47 - $36.65 $16,996 - $21,880	597 Added 0.94%	64,032 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$27.93 - $35.05 $259,246 - $325,334	9,282 Added 17.14%	63,435 $1.82 Million
Q2 2022 Jul 29, 2022	SELL	$27.9 - $46.82 $256,568 - $430,556	-9,196 Reduced 14.52%	54,153 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$37.59 - $48.2 $367,930 - $471,781	9,788 Added 18.27%	63,349 $2.9 Million
Q4 2021 Feb 07, 2022	BUY	$44.64 - $55.8 $366,271 - $457,839	8,205 Added 18.09%	53,561 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$42.04 - $52.65 $667,090 - $835,450	15,868 Added 53.81%	45,356 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $968,054 - $1.22 Million	-24,135 Reduced 45.01%	29,488 $1.28 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $1.63 Million - $1.95 Million	34,791 Added 184.74%	53,623 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$38.29 - $51.77 $563,207 - $761,484	14,709 Added 356.75%	18,832 $975,000
Q3 2020 Nov 09, 2020	SELL	$41.45 - $47.38 $269,756 - $308,349	-6,508 Reduced 61.22%	4,123 $176,000
Q2 2020 Jul 20, 2020	SELL	$28.44 - $42.78 $201,924 - $303,738	-7,100 Reduced 40.04%	10,631 $447,000
Q1 2020 Apr 30, 2020	SELL	$28.46 - $39.67 $301,704 - $420,541	-10,601 Reduced 37.42%	17,731 $545,000
Q4 2019 Jan 28, 2020	BUY	$28.01 - $33.4 $640,980 - $764,325	22,884 Added 420.04%	28,332 $911,000
Q3 2019 Nov 04, 2019	SELL	$27.75 - $36.07 $1.04 Million - $1.35 Million	-37,554 Reduced 87.33%	5,448 $155,000
Q2 2019 Jul 29, 2019	BUY	$31.65 - $34.8 $815,398 - $896,552	25,763 Added 149.45%	43,002 $1.4 Million
Q1 2019 Apr 29, 2019	SELL	$21.39 - $34.49 $659,090 - $1.06 Million	-30,813 Reduced 64.12%	17,239 $566,000
Q4 2018 Feb 01, 2019	SELL	$21.87 - $28.23 $29,283 - $37,799	-1,339 Reduced 2.71%	48,052 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	$21.75 - $26.65 $569,654 - $697,990	26,191 Added 112.89%	49,391 $1.14 Million
Q2 2018 Aug 07, 2018	BUY	$22.2 - $26.6 $98,235 - $117,705	4,425 Added 23.57%	23,200 $601,000
Q1 2018 May 03, 2018	SELL	$18.3 - $25.35 $343,637 - $476,022	-18,778 Reduced 50.0%	18,775 $452,000
Q4 2017 Jan 24, 2018	BUY	$17.1 - $20.0 $337,947 - $395,260	19,763 Added 111.09%	37,553 $695,000
Q3 2017 Nov 07, 2017	BUY	$17.95 - $19.75 $319,330 - $351,352	17,790	17,790 $349,000

Others Institutions Holding NYT

# of Institutions

487

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 $9.13B
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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Sg Americas Securities, LLC New York Times CO Transaction History