Trexquant Investment LP New York Times CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in New York Times CO stock. As of the latest transaction made, Trexquant Investment LP holds 143,683 shares of NYT stock, worth $7.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

143,683

Previous 193,873 25.89%

Holding current value

$7.54 Million

Previous $9.93 Million 19.45%

% of portfolio

0.11%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $2.56 Million - $2.79 Million	-50,190 Reduced 25.89%	143,683 $8 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $2.24 Million - $2.76 Million	-53,940 Reduced 21.77%	193,873 $9.93 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $3.85 Million - $4.5 Million	90,622 Added 57.65%	247,813 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$39.96 - $48.99 $3.01 Million - $3.68 Million	75,212 Added 91.75%	157,191 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $2.93 Million - $3.3 Million	73,861 Added 909.84%	81,979 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $4.09 Million - $4.65 Million	-115,351 Reduced 93.43%	8,118 $319,000
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $618,140 - $774,889	-18,840 Reduced 13.24%	123,469 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $2.34 Million - $3.01 Million	82,141 Added 136.52%	142,309 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $1.68 Million - $2.11 Million	60,168 New	60,168 $1.73 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $573,660 - $735,580	-15,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $431,311 - $539,139	9,662 Added 172.57%	15,261 $737,000
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $796,784 - $997,875	-18,953 Reduced 77.2%	5,599 $276,000
Q2 2021 Aug 12, 2021	BUY	$40.11 - $50.49 $630,047 - $793,096	15,708 Added 177.61%	24,552 $1.07 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $55,577 - $66,437	1,183 Added 15.44%	8,844 $448,000
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $293,339 - $396,609	7,661 New	7,661 $397,000
Q2 2020 Aug 07, 2020	SELL	$28.44 - $42.78 $194,614 - $292,743	-6,843 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$28.46 - $39.67 $543,159 - $757,101	-19,085 Reduced 73.61%	6,843 $210,000
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $23,696 - $28,256	-846 Reduced 3.16%	25,928 $834,000
Q3 2019 Nov 08, 2019	SELL	$27.75 - $36.07 $2.65 Million - $3.44 Million	-95,451 Reduced 78.09%	26,774 $763,000
Q2 2019 Aug 09, 2019	SELL	$31.65 - $34.8 $930,415 - $1.02 Million	-29,397 Reduced 19.39%	122,225 $3.99 Million
Q1 2019 May 13, 2019	BUY	$21.39 - $34.49 $1.44 Million - $2.33 Million	67,426 Added 80.08%	151,622 $4.98 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $1.84 Million - $2.38 Million	84,196 New	84,196 $1.88 Million

Others Institutions Holding NYT

# of Institutions

482

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 $8.68B
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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Trexquant Investment LP New York Times CO Transaction History