Walleye Trading LLC New York Times CO Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $195,592 - $228,206	-4,600 Reduced 88.46%	600 $25,000
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $171,828 - $210,657	4,300 Added 477.78%	5,200 $254,000
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $111,188 - $125,104	-2,800 Reduced 75.68%	900 $37,000
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $28,336 - $32,272	800 Added 27.59%	3,700 $145,000
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $72,182 - $90,486	-2,200 Reduced 43.14%	2,900 $112,000

Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $170,820 - $219,900	-6,000 Reduced 54.05%	5,100 $165,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $282,093 - $354,005	10,100 Added 1010.0%	11,100 $319,000
Q2 2022 Aug 08, 2022	BUY	$27.9 - $46.82 $5,580 - $9,364	200 Added 25.0%	1,000 $28,000
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $605,199 - $776,020	-16,100 Reduced 95.27%	800 $37,000
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $1.33 Million - $1.67 Million	-29,900 Reduced 63.89%	16,900 $816,000
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $1.15 Million - $1.44 Million	27,400 Added 141.24%	46,800 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $176,484 - $222,156	4,400 Added 29.33%	19,400 $845,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $1.56 Million - $1.86 Million	-33,200 Reduced 68.88%	15,000 $759,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $964,908 - $1.3 Million	-25,200 Reduced 34.33%	48,200 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $149,220 - $170,568	-3,600 Reduced 4.68%	73,400 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $1.84 Million - $2.77 Million	64,700 Added 526.02%	77,000 $3.24 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $241,910 - $337,195	8,500 Added 223.68%	12,300 $378,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $173,662 - $207,080	-6,200 Reduced 62.0%	3,800 $122,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $277,500 - $360,700	10,000 New	10,000 $285,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $37,980 - $41,760	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $14,973 - $24,143	-700 Reduced 36.84%	1,200 $39,000
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $21,870 - $28,230	-1,000 Reduced 34.48%	1,900 $42,000
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $32,625 - $39,975	-1,500 Reduced 34.09%	2,900 $67,000
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $1.73 Million - $2.07 Million	-78,000 Reduced 94.66%	4,400 $114,000
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $1.36 Million - $1.89 Million	74,500 Added 943.04%	82,400 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $71,820 - $84,000	-4,200 Reduced 34.71%	7,900 $147,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $166,935 - $183,675	9,300 Added 332.14%	12,100 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $50,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$811 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$738 Million
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

11.2M
Shares

$573 Million
2.26% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.66M
Shares

$495 Million
0.26% of portfolio
Stockbridge Partners LLC Boston, MA

8.08M
Shares

$414 Million
7.19% 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 $8.47B
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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