Centiva Capital, LP New York Times CO Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.37 - $57.12 $327,934 - $412,863	7,228 Added 26.72%	34,275 $1.92 Million
Q1 2025 May 15, 2025	SELL	$46.9 - $55.89 $421,349 - $502,115	-8,984 Reduced 24.93%	27,047 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	$52.01 - $56.83 $692,305 - $756,464	13,311 Added 58.59%	36,031 $1.88 Million
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $484,376 - $527,601	9,479 Added 71.59%	22,720 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $632,139 - $777,982	-15,192 Reduced 53.43%	13,241 $678,000

Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $1.21 Million - $1.41 Million	28,433 New	28,433 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $419,456 - $471,954	10,563 New	10,563 $435,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $220,899 - $264,064	-4,702 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $180,039 - $243,422	4,702 New	4,702 $243,000
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $257,382 - $387,159	-9,050 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $257,563 - $359,013	9,050 New	9,050 $278,000

586

153M

535K

1.27M

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $10.6B
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...

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