Verition Fund Management LLC New York Times CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in New York Times CO stock. As of the latest transaction made, Verition Fund Management LLC holds 47,295 shares of NYT stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,295

Previous 19,240 145.82%

Holding current value

$2.57 Million

Previous $985,000 167.21%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $1.43 Million - $1.56 Million	28,055 Added 145.82%	47,295 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $77,935 - $95,916	1,873 Added 10.78%	19,240 $985,000
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $65,778 - $76,746	1,547 Added 9.78%	17,367 $750,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $15,424 - $18,910	-386 Reduced 2.38%	15,820 $775,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $330,784 - $372,184	8,330 Added 105.76%	16,206 $667,000
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $148,586 - $169,226	-4,195 Reduced 34.75%	7,876 $310,000
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $3,379 - $4,236	-103 Reduced 0.85%	12,071 $469,000
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $26,932 - $34,670	946 Added 8.43%	12,174 $395,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $42,509 - $53,346	-1,522 Reduced 11.94%	11,228 $323,000
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $355,725 - $596,955	12,750 New	12,750 $356,000
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $664,652 - $832,396	-15,810 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $397,610 - $500,507	9,913 Added 168.1%	15,810 $689,000
Q1 2021 May 18, 2021	BUY	$46.98 - $56.16 $277,041 - $331,175	5,897 New	5,897 $298,000
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $430,571 - $600,167	-15,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $423,763 - $505,308	15,129 New	15,129 $487,000
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $820,706 - $1.07 Million	-29,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $9,400 - $10,335	297 Added 1.01%	29,575 $965,000
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $626,256 - $1.01 Million	29,278 New	29,278 $962,000

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

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.98B
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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Verition Fund Management LLC New York Times CO Transaction History