Voloridge Investment Management, LLC New York Times CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $2.72 Million - $3.1 Million	76,755 New	76,755 $3.02 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $1.98 Million - $2.54 Million	-52,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $1.17 Million - $1.46 Million	-26,168 Reduced 33.19%	52,677 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $2.57 Million - $3.22 Million	61,177 Added 346.26%	78,845 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $708,663 - $892,057	17,668 New	17,668 $769,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $13.9 Million - $16.6 Million	-295,370 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $6 Million - $8.12 Million	-156,774 Reduced 34.67%	295,370 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $13.9 Million - $15.9 Million	336,460 Added 290.84%	452,144 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $3.29 Million - $4.95 Million	115,684 New	115,684 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $2.93 Million - $3.81 Million	-105,583 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $291,433 - $320,438	9,208 Added 9.55%	105,583 $3.44 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $2.06 Million - $3.32 Million	96,375 New	96,375 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $696,348 - $853,226	-32,016 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $4.71 Million - $5.64 Million	-212,046 Reduced 86.88%	32,016 $829,000
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $4.47 Million - $6.19 Million	244,062 New	244,062 $5.88 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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