Teza Capital Management LLC New York Times CO Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in New York Times CO stock. As of the latest transaction made, Teza Capital Management LLC holds 7,634 shares of NYT stock, worth $403,609. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,634
Holding current value
$403,609
% of portfolio
0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.1 - $55.66 $390,097 - $424,908
7,634 New
7,634 $424,000
Q1 2024

May 15, 2024
BUY
$42.52 - $49.61 $425,667 - $496,645
10,011 New
10,011 $432,000
Q3 2023

Feb 22, 2024
BUY
$39.71 - $44.68 $393,526 - $442,778
9,910 Added 42.17%
33,408 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$39.71 - $44.68 $90,340 - $101,647
2,275 Added 4.6%
51,771 $2.13 Million
Q2 2023

Feb 22, 2024
BUY
$35.42 - $40.34 $632,282 - $720,109
17,851 Added 316.11%
23,498 $925,000
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.34 $1.55 Million - $1.77 Million
43,815 Added 771.26%
49,496 $1.95 Million
Q1 2023

Feb 22, 2024
BUY
$32.81 - $41.13 $185,278 - $232,261
5,647 New
5,647 $219,000
Q1 2023

May 15, 2023
SELL
$32.81 - $41.13 $564,758 - $707,970
-17,213 Reduced 75.19%
5,681 $220,000
Q4 2022

Feb 14, 2023
BUY
$28.47 - $36.65 $419,420 - $539,927
14,732 Added 180.49%
22,894 $743,000
Q3 2022

Nov 14, 2022
SELL
$27.93 - $35.05 $159,228 - $199,820
-5,701 Reduced 41.12%
8,162 $235,000
Q2 2022

Aug 15, 2022
SELL
$27.9 - $46.82 $223,227 - $374,606
-8,001 Reduced 36.59%
13,863 $387,000
Q1 2022

May 16, 2022
BUY
$37.59 - $48.2 $821,867 - $1.05 Million
21,864 New
21,864 $1 Million
Q3 2021

Nov 10, 2021
SELL
$42.04 - $52.65 $600,457 - $751,999
-14,283 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$40.11 - $50.49 $611,677 - $769,972
-15,250 Reduced 51.64%
14,283 $622,000
Q1 2021

May 13, 2021
BUY
$46.98 - $56.16 $1.11 Million - $1.33 Million
23,672 Added 403.89%
29,533 $1.5 Million
Q4 2020

Feb 12, 2021
SELL
$38.29 - $51.77 $337,832 - $456,766
-8,823 Reduced 60.09%
5,861 $303,000
Q3 2020

Nov 12, 2020
BUY
$41.45 - $47.38 $394,148 - $450,536
9,509 Added 183.75%
14,684 $628,000
Q2 2020

Aug 10, 2020
BUY
$28.44 - $42.78 $147,177 - $221,386
5,175 New
5,175 $218,000
Q1 2020

May 11, 2020
SELL
$28.46 - $39.67 $597,973 - $833,506
-21,011 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$28.01 - $33.4 $588,518 - $701,767
21,011 New
21,011 $676,000
Q2 2019

Aug 08, 2019
SELL
$31.65 - $34.8 $635,310 - $698,540
-20,073 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$21.39 - $34.49 $429,361 - $692,317
20,073 New
20,073 $659,000

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

NYT Quotes by TradingView
  • 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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