Credit Suisse Ag New York Times CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in New York Times CO stock. As of the latest transaction made, Credit Suisse Ag holds 264,813 shares of NYT stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,813

Previous 254,113 4.21%

Holding current value

$13.5 Million

Previous $12.4 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.52 - $49.61 $454,964 - $530,827	10,700 Added 4.21%	264,813 $11.4 Million
Q4 2023 Feb 08, 2024	BUY	$39.96 - $48.99 $358,441 - $439,440	8,970 Added 3.66%	254,113 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $80,015 - $90,030	2,015 Added 0.83%	245,143 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $160,381 - $182,659	-4,528 Reduced 1.83%	243,128 $9.57 Million
Q1 2023 May 10, 2023	BUY	$32.81 - $41.13 $255,786 - $320,649	7,796 Added 3.25%	247,656 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $2.16 Million - $2.79 Million	75,993 Added 46.37%	239,860 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $23,712 - $29,757	849 Added 0.52%	163,867 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $149,962 - $251,657	5,375 Added 3.41%	163,018 $4.55 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $305,681 - $391,962	8,132 Added 5.44%	157,643 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $654,734 - $818,418	-14,667 Reduced 8.93%	149,511 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $148,401 - $185,854	3,530 Added 2.2%	164,178 $8.09 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $470,931 - $592,803	-11,741 Reduced 6.81%	160,648 $7 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $522,605 - $624,723	11,124 Added 6.9%	172,389 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $981,296 - $1.33 Million	25,628 Added 18.89%	161,265 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $389,049 - $444,708	9,386 Added 7.43%	135,637 $5.8 Million
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $97,264 - $146,307	3,420 Added 2.78%	126,251 $5.31 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $632,295 - $881,348	-22,217 Reduced 15.32%	122,831 $3.77 Million
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $540,172 - $644,119	-19,285 Reduced 11.74%	145,048 $4.67 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $556,831 - $723,780	20,066 Added 13.91%	164,333 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $242,154 - $266,254	-7,651 Reduced 5.04%	144,267 $4.71 Million
Q1 2019 May 14, 2019	SELL	$21.39 - $34.49 $2.55 Million - $4.11 Million	-119,109 Reduced 43.95%	151,918 $4.99 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $873,815 - $1.13 Million	39,955 Added 17.29%	271,027 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$21.75 - $26.65 $760,314 - $931,604	-34,957 Reduced 13.14%	231,072 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$22.2 - $26.6 $798,312 - $956,536	-35,960 Reduced 11.91%	266,029 $6.89 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $1.45 Million - $2 Million	-79,068 Reduced 20.75%	301,989 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $632,717 - $740,020	-37,001 Reduced 8.85%	381,057 $7.05 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $738,857 - $812,949	41,162 Added 10.92%	418,058 $8.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,896	376,896 $6.67 Million

Others Institutions Holding NYT

# of Institutions

485

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.41B
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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