Soma Equity Partners LP New York Times CO Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $114 Million - $142 Million	-2,700,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $8.02 Million - $10.1 Million	200,000 Added 8.0%	2,700,000 $118 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $58.7 Million - $70.2 Million	-1,250,000 Reduced 33.33%	2,500,000 $127 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $28.7 Million - $38.8 Million	-750,000 Reduced 16.67%	3,750,000 $194 Million
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $8.53 Million - $12.8 Million	-300,000 Reduced 6.25%	4,500,000 $189 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $39.67 $2.42 Million - $3.37 Million	85,000 Added 1.8%	4,800,000 $147 Million
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $6.02 Million - $7.18 Million	215,000 Added 4.78%	4,715,000 $152 Million
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.07 $19.4 Million - $25.2 Million	700,000 Added 18.42%	4,500,000 $128 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $1.58 Million - $1.74 Million	50,000 Added 1.33%	3,800,000 $124 Million
Q1 2019 May 13, 2019	SELL	$21.39 - $34.49 $9.63 Million - $15.5 Million	-450,000 Reduced 10.71%	3,750,000 $123 Million
Q4 2018 Feb 12, 2019	BUY	$21.87 - $28.23 $4.37 Million - $5.65 Million	200,000 Added 5.0%	4,200,000 $93.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $6.53 Million - $8 Million	300,000 Added 8.11%	4,000,000 $92.6 Million
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $9.99 Million - $12 Million	450,000 Added 13.85%	3,700,000 $95.8 Million
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $13.7 Million - $19 Million	750,000 Added 30.0%	3,250,000 $78.3 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $42.8 Million - $50 Million	2,500,000	2,500,000 $46.3 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 Million
7.07% 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 $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

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