Winton Group LTD New York Times CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $133,864 - $167,810	4,080 Added 25.93%	19,815 $770,000
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $331,077 - $426,202	-11,629 Reduced 42.5%	15,735 $510,000
Q3 2022 Nov 10, 2022	SELL	$27.93 - $35.05 $629,374 - $789,816	-22,534 Reduced 45.16%	27,364 $787,000
Q2 2022 Aug 10, 2022	SELL	$27.9 - $46.82 $47,876 - $80,343	-1,716 Reduced 3.32%	49,898 $1.39 Million
Q1 2022 May 11, 2022	SELL	$37.59 - $48.2 $1.39 Million - $1.79 Million	-37,041 Reduced 41.78%	51,614 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$44.64 - $55.8 $1.8 Million - $2.24 Million	40,225 Added 83.06%	88,655 $4.28 Million
Q3 2021 Oct 28, 2021	SELL	$42.04 - $52.65 $388,029 - $485,959	-9,230 Reduced 16.01%	48,430 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$40.11 - $50.49 $614,204 - $773,153	15,313 Added 36.16%	57,660 $2.51 Million
Q1 2021 Jul 21, 2021	SELL	$46.98 - $56.16 $385,799 - $461,185	-8,212 Reduced 16.24%	42,347 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $4.11 Million - $5.56 Million	-107,361 Reduced 67.98%	50,559 $2.62 Million
Q3 2020 Oct 30, 2020	SELL	$41.45 - $47.38 $3 Million - $3.43 Million	-72,340 Reduced 31.42%	157,920 $6.76 Million
Q2 2020 Aug 05, 2020	SELL	$28.44 - $42.78 $4.42 Million - $6.65 Million	-155,486 Reduced 40.31%	230,260 $9.68 Million
Q1 2020 May 11, 2020	BUY	$28.46 - $39.67 $7.15 Million - $9.96 Million	251,064 Added 186.41%	385,746 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $2.02 Million - $2.41 Million	72,233 Added 115.67%	134,682 $4.33 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $1.09 Million - $1.41 Million	39,194 Added 168.54%	62,449 $1.78 Million
Q2 2019 Jul 08, 2019	BUY	$31.65 - $34.8 $252,535 - $277,669	7,979 Added 52.23%	23,255 $759,000
Q1 2019 May 13, 2019	SELL	$21.39 - $34.49 $102,843 - $165,827	-4,808 Reduced 23.94%	15,276 $502,000
Q4 2018 Feb 05, 2019	SELL	$21.87 - $28.23 $226,595 - $292,491	-10,361 Reduced 34.03%	20,084 $448,000
Q3 2018 Nov 02, 2018	BUY	$21.75 - $26.65 $662,178 - $811,359	30,445 New	30,445 $0
Q2 2018 Aug 20, 2018	SELL	$22.2 - $26.6 $5.64 Million - $6.76 Million	-254,130 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$18.3 - $25.35 $4.65 Million - $6.44 Million	254,130 New	254,130 $0
Q4 2017 Feb 13, 2018	SELL	$17.1 - $20.0 $1.9 Million - $2.22 Million	-111,079 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $1.11 Million - $1.22 Million	61,594 Added 124.47%	111,079 $2.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	49,485	49,485 $876,000

Others Institutions Holding NYT

# of Institutions

488

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$816 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$744 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$531 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$454 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$328 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 $8.58B
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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