Farallon Capital Management LLC New York Times CO Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in New York Times CO stock. As of the latest transaction made, Farallon Capital Management LLC holds 8,744,846 shares of NYT stock, worth $475 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

8,744,846

Previous 9,919,840 11.84%

Holding current value

$475 Million

Previous $508 Million 4.18%

% of portfolio

2.45%

Previous 2.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $60 Million - $65.4 Million	-1,174,994 Reduced 11.84%	8,744,846 $487 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $52.8 Million - $64.9 Million	-1,268,219 Reduced 11.34%	9,919,840 $508 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $72.8 Million - $84.9 Million	1,711,268 Added 18.06%	11,188,059 $484 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $379 Million - $464 Million	9,476,791 New	9,476,791 $464 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $316 Million - $356 Million	7,964,791 New	7,964,791 $328 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $57 Million - $64.9 Million	1,610,000 Added 25.34%	7,964,791 $314 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $9.38 Million - $11.8 Million	286,000 Added 4.71%	6,354,791 $247 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $50.1 Million - $64.5 Million	-1,759,282 Reduced 22.47%	6,068,791 $197 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $26.5 Million - $33.2 Million	947,269 Added 13.77%	7,828,073 $225 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $12.8 Million - $21.4 Million	-457,550 Reduced 6.24%	6,880,804 $192 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $37.5 Million - $48.1 Million	-997,904 Reduced 11.97%	7,338,354 $336 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $8.93 Million - $11.2 Million	200,000 Added 2.46%	8,336,258 $403 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $63.9 Million - $80.1 Million	1,521,000 Added 22.99%	8,136,258 $401 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $170 Million - $214 Million	4,235,636 Added 178.0%	6,615,258 $288 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $196 Million - $234 Million	-4,165,707 Reduced 63.64%	2,379,622 $120 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $21.5 Million - $29 Million	-560,713 Reduced 7.89%	6,545,329 $339 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $123 Million - $141 Million	2,968,500 Added 71.75%	7,106,042 $304 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $118 Million - $177 Million	4,137,542 New	4,137,542 $174 Million

Others Institutions Holding NYT

# of Institutions

490

Shares Held

143M

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 $8.98B
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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Farallon Capital Management LLC New York Times CO Transaction History