Teza Capital Management LLC New York Times CO Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$872 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$791 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.1M
Shares

$559 Million
0.33% of portfolio
Farallon Capital Management LLC San Francisco, CA

9.92M
Shares

$547 Million
2.46% of portfolio
Stockbridge Partners LLC Boston, MA

7.09M
Shares

$391 Million
7.51% 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 $9.13B
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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