Slate Path Capital LP New York Times CO Transaction History

Slate Path Capital LP

$4.98 Billion
Q1 2024

A detailed history of Slate Path Capital LP transactions in New York Times CO stock. As of the latest transaction made, Slate Path Capital LP holds 1,508,000 shares of NYT stock, worth $77.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,508,000

Previous 1,508,000 -0.0%

Holding current value

$77.2 Million

Previous $73.9 Million 11.78%

% of portfolio

1.31%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $9.74 Million - $11.1 Million	-275,000 Reduced 15.42%	1,508,000 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $36.4 Million - $45.5 Million	815,000 Added 84.19%	1,783,000 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $22.5 Million - $28.3 Million	-560,000 Reduced 36.65%	968,000 $42.2 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $110 Million - $132 Million	-2,352,000 Reduced 60.62%	1,528,000 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $13 Million - $17.6 Million	340,000 Added 9.6%	3,880,000 $201 Million

Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $22.5 Million - $33.8 Million	-790,000 Reduced 18.24%	3,540,000 $149 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $17.1 Million - $23.8 Million	-600,000 Reduced 12.17%	4,330,000 $133 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $4.34 Million - $5.18 Million	-155,000 Reduced 3.05%	4,930,000 $159 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $35.9 Million - $46.7 Million	1,295,000 Added 34.17%	5,085,000 $145 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $9.95 Million - $16 Million	465,000 Added 13.98%	3,790,000 $125 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $3.61 Million - $4.66 Million	165,000 Added 5.22%	3,325,000 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $8.66 Million - $10.4 Million	-390,000 Reduced 10.99%	3,160,000 $81.8 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $65 Million - $90 Million	3,550,000 New	3,550,000 $85.6 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
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 Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Account

Slate Path Capital LP New York Times CO Transaction History