Walleye Trading LLC New York Times CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $221,104 - $257,972	-5,200 Reduced 34.67%	9,800 $423,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $235,764 - $289,041	-5,900 Reduced 28.23%	15,000 $734,000
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $3,971 - $4,468	-100 Reduced 0.48%	20,900 $861,000
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $662,354 - $754,358	18,700 Added 813.04%	21,000 $826,000
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $160,769 - $201,537	-4,900 Reduced 68.06%	2,300 $89,000
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $538,083 - $692,685	-18,900 Reduced 72.41%	7,200 $233,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $61,446 - $77,110	-2,200 Reduced 7.77%	26,100 $750,000
Q2 2022 Aug 08, 2022	BUY	$27.9 - $46.82 $390,600 - $655,480	14,000 Added 97.9%	28,300 $790,000
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $15,036 - $19,280	400 Added 2.88%	14,300 $656,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $62,496 - $78,120	1,400 Added 11.2%	13,900 $671,000
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $2.49 Million - $3.12 Million	-59,300 Reduced 82.59%	12,500 $616,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $2.36 Million - $2.97 Million	58,800 Added 452.31%	71,800 $3.13 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.12 Million - $1.34 Million	-23,800 Reduced 64.67%	13,000 $658,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $4.24 Million - $5.73 Million	-110,700 Reduced 75.05%	36,800 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $2.99 Million - $3.42 Million	72,100 Added 95.62%	147,500 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $1.91 Million - $2.87 Million	67,100 Added 808.43%	75,400 $3.17 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $1.08 Million - $1.5 Million	-37,900 Reduced 82.03%	8,300 $255,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $649,832 - $774,880	-23,200 Reduced 33.43%	46,200 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $1.93 Million - $2.5 Million	69,400 New	69,400 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $215,220 - $236,639	-6,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $106,950 - $172,450	5,000 Added 277.78%	6,800 $223,000
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $605,799 - $781,971	-27,700 Reduced 93.9%	1,800 $40,000
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $54,375 - $66,625	-2,500 Reduced 7.81%	29,500 $683,000
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $461,760 - $553,280	-20,800 Reduced 39.39%	32,000 $829,000
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $909,510 - $1.26 Million	49,700 Added 1603.23%	52,800 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $18,810 - $22,000	1,100 Added 55.0%	3,100 $58,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $35,900 - $39,500	2,000	2,000 $40,000

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

$826 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$753 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$538 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$459 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$332 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 $8.68B
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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