Peak6 Investments LLC New York Times CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $1.72 Million - $1.87 Million	-33,600 Reduced 24.67%	102,600 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $1.67 Million - $2.05 Million	40,100 Added 41.73%	136,200 $6.97 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $722,840 - $843,370	-17,000 Reduced 15.03%	96,100 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $1.7 Million - $2.08 Million	-42,500 Reduced 27.31%	113,100 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $5.28 Million - $5.94 Million	133,000 Added 588.5%	155,600 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $88,550 - $100,850	2,500 Added 12.44%	22,600 $889,000
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $482,307 - $604,611	14,700 Added 272.22%	20,100 $781,000
Q4 2022 Feb 10, 2023	BUY	$28.47 - $36.65 $96,798 - $124,610	3,400 Added 170.0%	5,400 $175,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $234,612 - $294,420	-8,400 Reduced 80.77%	2,000 $58,000
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $189,720 - $318,376	-6,800 Reduced 39.53%	10,400 $290,000
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $887,124 - $1.14 Million	-23,600 Reduced 57.84%	17,200 $788,000
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $107,136 - $133,920	2,400 Added 6.25%	40,800 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $1.28 Million - $1.6 Million	30,400 Added 380.0%	38,400 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $320,880 - $403,920	8,000 New	8,000 $348,000
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $488,591 - $584,064	-10,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $758,142 - $1.03 Million	-19,800 Reduced 65.56%	10,400 $538,000
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $198,960 - $227,424	-4,800 Reduced 13.71%	30,200 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $415,224 - $624,588	14,600 Added 71.57%	35,000 $1.47 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $580,584 - $809,268	20,400 New	20,400 $626,000
Q4 2019 Feb 13, 2020	SELL	$28.01 - $33.4 $347,324 - $414,160	-12,400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $199,800 - $259,704	7,200 Added 138.46%	12,400 $353,000
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.75 Million - $1.92 Million	-55,300 Reduced 91.4%	5,200 $170,000
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $1.08 Million - $1.73 Million	50,300 Added 493.14%	60,500 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $223,074 - $287,946	10,200 New	10,200 $227,000

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$837 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$545 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$465 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$336 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 $8.8B
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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