Susquehanna Fundamental Investments, LLC New York Times CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in New York Times CO stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 154,210 shares of NYT stock, worth $8.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

154,210

Previous 63,396 143.25%

Holding current value

$8.15 Million

Previous $2.74 Billion 188.22%

% of portfolio

0.18%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$41.61 - $51.21 $3.78 Million - $4.65 Million	90,814 Added 143.25%	154,210 $7.9 Billion
Q1 2024 May 07, 2024	BUY	$42.52 - $49.61 $2.7 Million - $3.15 Million	63,396 New	63,396 $2.74 Billion
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $5.01 Million - $5.63 Million	-126,079 Reduced 92.44%	10,307 $424,000
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $2.21 Million - $2.85 Million	-77,692 Reduced 36.29%	136,386 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $3.53 Million - $4.43 Million	126,354 Added 144.04%	214,078 $6.16 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $3.13 Million - $4.02 Million	83,304 Added 1884.71%	87,724 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $177,829 - $222,709	-4,230 Reduced 48.9%	4,420 $218,000
Q2 2021 Aug 11, 2021	SELL	$40.11 - $50.49 $2.54 Million - $3.19 Million	-63,240 Reduced 87.97%	8,650 $377,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $2.09 Million - $2.5 Million	-44,427 Reduced 38.19%	71,890 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $2 Million - $2.71 Million	52,317 Added 81.75%	116,317 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $1.82 Million - $2.74 Million	64,000 New	64,000 $2.69 Million

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 $8.75B
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...

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Susquehanna Fundamental Investments, LLC New York Times CO Transaction History