Susquehanna International Group, LLP New York Times CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $2.64 Million - $2.87 Million	-51,600 Reduced 38.94%	80,900 $4.5 Million
Q2 2024 Aug 15, 2024	BUY	$41.61 - $51.21 $2.13 Million - $2.63 Million	51,300 Added 63.18%	132,500 $6.79 Million
Q1 2024 May 07, 2024	SELL	$42.52 - $49.61 $442,208 - $515,944	-10,400 Reduced 11.35%	81,200 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $1.55 Million - $1.91 Million	-38,900 Reduced 29.81%	91,600 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $119,130 - $134,040	-3,000 Reduced 2.25%	130,500 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $2.87 Million - $3.27 Million	-81,100 Reduced 37.79%	133,500 $5.26 Million
Q1 2023 May 16, 2023	BUY	$32.81 - $41.13 $3.96 Million - $4.96 Million	120,600 Added 128.3%	214,600 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $244,842 - $315,190	-8,600 Reduced 8.38%	94,000 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $379,848 - $476,679	13,600 Added 15.28%	102,600 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $2.57 Million - $4.31 Million	-92,000 Reduced 50.83%	89,000 $2.48 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $5.27 Million - $6.76 Million	140,200 Added 343.63%	181,000 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $7.07 Million - $8.83 Million	-158,300 Reduced 79.51%	40,800 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $1.54 Million - $1.93 Million	-36,700 Reduced 15.56%	199,100 $9.81 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $4.34 Million - $5.46 Million	108,200 Added 84.8%	235,800 $10.3 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.95 Million - $2.33 Million	-41,500 Reduced 24.54%	127,600 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $3.34 Million - $4.51 Million	87,100 Added 106.22%	169,100 $8.75 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $1.99 Million - $2.28 Million	48,100 Added 141.89%	82,000 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $4.3 Million - $6.46 Million	-151,100 Reduced 81.68%	33,900 $1.43 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $22.6 Million - $31.5 Million	-793,400 Reduced 81.09%	185,000 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $6.06 Million - $7.22 Million	-216,300 Reduced 18.1%	978,400 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $29.3 Million - $38.1 Million	1,055,600 Added 758.88%	1,194,700 $34 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $2.78 Million - $3.06 Million	-87,900 Reduced 38.72%	139,100 $4.54 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $2.45 Million - $3.95 Million	114,600 Added 101.96%	227,000 $7.46 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $1.41 Million - $1.83 Million	64,700 Added 135.64%	112,400 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $1.28 Million - $1.57 Million	-58,800 Reduced 55.21%	47,700 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $785,880 - $941,640	-35,400 Reduced 24.95%	106,500 $2.76 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $1.58 Million - $2.19 Million	86,200 Added 154.76%	141,900 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $73,530 - $86,000	-4,300 Reduced 7.17%	55,700 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $1.08 Million - $1.19 Million	60,000	60,000 $1.18 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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