Xponance, Inc. New York Times CO Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in New York Times CO stock. As of the latest transaction made, Xponance, Inc. holds 23,628 shares of NYT stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,628

Previous 22,363 5.66%

Holding current value

$1.23 Million

Previous $1.1 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $53,787 - $62,756	1,265 Added 5.66%	23,628 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$39.96 - $48.99 $4,195 - $5,143	-105 Reduced 0.47%	22,363 $1.1 Million
Q3 2023 Oct 23, 2023	BUY	$39.71 - $44.68 $102,690 - $115,542	2,586 Added 13.01%	22,468 $925,000
Q2 2023 Jul 13, 2023	SELL	$35.42 - $40.34 $64,924 - $73,943	-1,833 Reduced 8.44%	19,882 $782,000
Q1 2023 Apr 17, 2023	SELL	$32.81 - $41.13 $1,049 - $1,316	-32 Reduced 0.15%	21,715 $844,000

Q4 2022 Jan 23, 2023	BUY	$28.47 - $36.65 $64,484 - $83,012	2,265 Added 11.63%	21,747 $0
Q3 2022 Oct 24, 2022	SELL	$27.93 - $35.05 $8,490 - $10,655	-304 Reduced 1.54%	19,482 $560,000
Q2 2022 Aug 02, 2022	BUY	$27.9 - $46.82 $41,180 - $69,106	1,476 Added 8.06%	19,786 $552,000
Q1 2022 Apr 20, 2022	SELL	$37.59 - $48.2 $12,028 - $15,424	-320 Reduced 1.72%	18,310 $839,000
Q4 2021 Jan 31, 2022	SELL	$44.64 - $55.8 $5,312 - $6,640	-119 Reduced 0.63%	18,630 $900,000
Q3 2021 Nov 05, 2021	BUY	$42.04 - $52.65 $61,840 - $77,448	1,471 Added 8.51%	18,749 $924,000
Q2 2021 Aug 12, 2021	BUY	$40.11 - $50.49 $80,260 - $101,030	2,001 Added 13.1%	17,278 $752,000
Q1 2021 May 10, 2021	BUY	$46.98 - $56.16 $1,315 - $1,572	28 Added 0.18%	15,277 $773,000
Q4 2020 Feb 11, 2021	SELL	$38.29 - $51.77 $2,029 - $2,743	-53 Reduced 0.35%	15,249 $789,000
Q3 2020 Oct 26, 2020	BUY	$41.45 - $47.38 $92,226 - $105,420	2,225 Added 17.01%	15,302 $655,000
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $371,909 - $559,434	13,077 New	13,077 $550,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.6B
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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