Signaturefd, LLC New York Times CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in New York Times CO stock. As of the latest transaction made, Signaturefd, LLC holds 1,848 shares of NYT stock, worth $100,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,694 9.09%

Holding current value

$100,272

Previous $86,000 18.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.1 - $55.66 $7,869 - $8,571	154 Added 9.09%	1,848 $102,000
Q2 2024 Jul 29, 2024	BUY	$41.61 - $51.21 $17,975 - $22,122	432 Added 34.23%	1,694 $86,000
Q1 2024 May 03, 2024	SELL	$42.52 - $49.61 $4,464 - $5,209	-105 Reduced 7.68%	1,262 $54,000
Q4 2023 Jan 31, 2024	BUY	$39.96 - $48.99 $5,434 - $6,662	136 Added 11.05%	1,367 $66,000
Q3 2023 Nov 03, 2023	BUY	$39.71 - $44.68 $2,223 - $2,502	56 Added 4.77%	1,231 $50,000
Q2 2023 Aug 01, 2023	BUY	$35.42 - $40.34 $8,642 - $9,842	244 Added 26.21%	1,175 $46,000
Q1 2023 Apr 28, 2023	SELL	$32.81 - $41.13 $3,051 - $3,825	-93 Reduced 9.08%	931 $36,000
Q4 2022 Jan 27, 2023	SELL	$28.47 - $36.65 $3,416 - $4,398	-120 Reduced 10.49%	1,024 $33,000
Q3 2022 Nov 08, 2022	BUY	$27.93 - $35.05 $11,004 - $13,809	394 Added 52.53%	1,144 $33,000
Q2 2022 Aug 10, 2022	SELL	$27.9 - $46.82 $40,706 - $68,310	-1,459 Reduced 66.05%	750 $21,000
Q1 2022 May 02, 2022	BUY	$37.59 - $48.2 $50,145 - $64,298	1,334 Added 152.46%	2,209 $101,000
Q4 2021 Jan 25, 2022	SELL	$44.64 - $55.8 $5,892 - $7,365	-132 Reduced 13.11%	875 $42,000
Q3 2021 Oct 28, 2021	BUY	$42.04 - $52.65 $12,738 - $15,952	303 Added 43.04%	1,007 $50,000
Q2 2021 Jul 26, 2021	SELL	$40.11 - $50.49 $30,483 - $38,372	-760 Reduced 51.91%	704 $31,000
Q1 2021 Apr 30, 2021	BUY	$46.98 - $56.16 $46,886 - $56,047	998 Added 214.16%	1,464 $74,000
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $727 - $983	19 Added 4.25%	466 $24,000
Q3 2020 Nov 03, 2020	BUY	$41.45 - $47.38 $165 - $189	4 Added 0.9%	447 $19,000
Q2 2020 Jul 30, 2020	BUY	$28.44 - $42.78 $6,797 - $10,224	239 Added 117.16%	443 $19,000
Q1 2020 Apr 23, 2020	BUY	$28.46 - $39.67 $426 - $595	15 Added 7.94%	204 $6,000
Q2 2019 Jul 31, 2019	SELL	$31.65 - $34.8 $7,184 - $7,899	-227 Reduced 54.57%	189 $6,000
Q1 2019 May 09, 2019	BUY	$21.39 - $34.49 $4,042 - $6,518	189 Added 83.26%	416 $14,000
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $4,964 - $6,408	227 New	227 $5,000

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 $8.98B
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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