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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $132,860 - $144,716	-2,600 Reduced 14.29%	15,600 $868,000
Q2 2024 Aug 15, 2024	BUY	$41.61 - $51.21 $208,050 - $256,050	5,000 Added 37.88%	18,200 $932,000
Q1 2024 May 07, 2024	SELL	$42.52 - $49.61 $233,860 - $272,855	-5,500 Reduced 29.41%	13,200 $570,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $1.09 Million - $1.34 Million	-27,400 Reduced 59.44%	18,700 $916,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $1.42 Million - $1.6 Million	35,800 Added 347.57%	46,100 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $956,340 - $1.09 Million	-27,000 Reduced 72.39%	10,300 $405,000
Q1 2023 May 16, 2023	BUY	$32.81 - $41.13 $505,274 - $633,402	15,400 Added 70.32%	37,300 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $893,958 - $1.15 Million	-31,400 Reduced 58.91%	21,900 $711,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $488,775 - $613,375	-17,500 Reduced 24.72%	53,300 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $1.16 Million - $1.95 Million	41,700 Added 143.3%	70,800 $1.98 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $695,415 - $891,700	-18,500 Reduced 38.87%	29,100 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $2.08 Million - $2.61 Million	-46,700 Reduced 49.52%	47,600 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $2.39 Million - $2.99 Million	-56,800 Reduced 37.59%	94,300 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $1.36 Million - $1.71 Million	33,800 Added 28.82%	151,100 $6.58 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $718,794 - $859,248	-15,300 Reduced 11.54%	117,300 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $2.48 Million - $3.35 Million	64,800 Added 95.58%	132,600 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $1.26 Million - $1.45 Million	-30,500 Reduced 31.03%	67,800 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $455,040 - $684,480	-16,000 Reduced 14.0%	98,300 $4.13 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $1.86 Million - $2.6 Million	65,500 Added 134.22%	114,300 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $224,080 - $267,200	8,000 Added 19.61%	48,800 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $99,900 - $129,852	3,600 Added 9.68%	40,800 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $88,620 - $97,439	2,800 Added 8.14%	37,200 $1.21 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $1.03 Million - $1.66 Million	-48,100 Reduced 58.3%	34,400 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $988,524 - $1.28 Million	45,200 Added 121.18%	82,500 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $1.71 Million - $2.09 Million	-78,400 Reduced 67.76%	37,300 $863,000
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $874,680 - $1.05 Million	-39,400 Reduced 25.4%	115,700 $3 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $2.11 Million - $2.93 Million	115,400 Added 290.68%	155,100 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $707,940 - $828,000	-41,400 Reduced 51.05%	39,700 $734,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $1.46 Million - $1.6 Million	81,100	81,100 $1.59 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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