Wolverine Trading, LLC New York Times CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $214,620 - $233,772	-4,200 Reduced 29.37%	10,100 $562,000
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $632,472 - $778,392	-15,200 Reduced 51.53%	14,300 $732,000
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $386,932 - $451,451	9,100 Added 44.61%	29,500 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $47,952 - $58,788	-1,200 Reduced 5.56%	20,400 $999,000
Q3 2023 Nov 15, 2023	BUY	$39.71 - $44.68 $857,736 - $965,088	21,600 New	21,600 $889,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $318,402 - $399,569	11,400 New	11,400 $326,000
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $1.13 Million - $1.45 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $1.34 Million - $1.67 Million	30,000 New	30,000 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $1.77 Million - $2.21 Million	-42,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$40.11 - $50.49 $609,672 - $767,448	15,200 Added 56.72%	42,000 $1.83 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $568,458 - $679,536	-12,100 Reduced 31.11%	26,800 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $1.49 Million - $2.01 Million	38,900 New	38,900 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $2 Million - $2.28 Million	-48,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $1.37 Million - $2.06 Million	48,200 New	48,200 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $2.14 Million - $2.55 Million	-76,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $2.12 Million - $2.76 Million	76,400 New	76,400 $2.21 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $836,349 - $1.35 Million	-39,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $855,117 - $1.1 Million	39,100 New	39,100 $876,000
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $593,775 - $727,545	-27,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $499,590 - $692,055	27,300 New	27,300 $658,000
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $241,110 - $282,000	-14,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.95 - $19.75 $253,095 - $278,475	14,100	14,100 $276,000

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$868 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$791 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$565 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$482 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$349 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 $9.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account