Quadrant Capital Group LLC New York Times CO Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in New York Times CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,809 shares of NYT stock, worth $691,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,809

Previous 10,602 1.95%

Holding current value

$691,127

Previous $593,000 4.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$51.43 - $61.95 $10,646 - $12,823	207 Added 1.95%	10,809 $620,000
Q2 2025 Aug 12, 2025	SELL	$45.37 - $57.12 $10,798 - $13,594	-238 Reduced 2.2%	10,602 $593,000
Q1 2025 May 13, 2025	BUY	$46.9 - $55.89 $364,506 - $434,377	7,772 Added 253.32%	10,840 $537,000
Q4 2024 Feb 12, 2025	SELL	$52.01 - $56.83 $1,040 - $1,136	-20 Reduced 0.65%	3,068 $159,000
Q3 2024 Nov 12, 2024	BUY	$51.1 - $55.66 $5,978 - $6,512	117 Added 3.94%	3,088 $171,000

Q2 2024 Aug 12, 2024	SELL	$41.61 - $51.21 $6,948 - $8,552	-167 Reduced 5.32%	2,971 $152,000
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $6,420 - $7,491	-151 Reduced 4.59%	3,138 $135,000
Q4 2023 Feb 08, 2024	BUY	$39.96 - $48.99 $18,021 - $22,094	451 Added 15.89%	3,289 $161,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $953 - $1,072	24 Added 0.85%	2,838 $116,000
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.34 $5,277 - $6,010	149 Added 5.59%	2,814 $110,000
Q1 2023 May 11, 2023	BUY	$32.81 - $41.13 $360 - $452	11 Added 0.41%	2,665 $103,000
Q4 2022 Feb 10, 2023	SELL	$28.47 - $36.65 $2,448 - $3,151	-86 Reduced 3.14%	2,654 $86,000
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $54,463 - $68,347	1,950 Added 246.84%	2,740 $79,000
Q2 2022 Aug 09, 2022	SELL	$27.9 - $46.82 $6,612 - $11,096	-237 Reduced 23.08%	790 $22,000
Q1 2022 May 06, 2022	BUY	$37.59 - $48.2 $22,178 - $28,438	590 Added 135.01%	1,027 $47,000
Q4 2021 Feb 01, 2022	SELL	$44.64 - $55.8 $2,455 - $3,069	-55 Reduced 11.18%	437 $21,000
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $17,993 - $22,534	428 Added 668.75%	492 $24,000
Q2 2021 Aug 09, 2021	SELL	$40.11 - $50.49 $1,443 - $1,817	-36 Reduced 36.0%	64 $3,000
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $1,926 - $2,302	41 Added 69.49%	100 $5,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $2,105 - $2,847	-55 Reduced 48.25%	59 $3,000
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $124 - $142	3 Added 2.7%	114 $5,000
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $38,792 - $58,351	-1,364 Reduced 92.47%	111 $5,000
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $41,978 - $58,513	1,475 New	1,475 $45,000
Q3 2019 Oct 24, 2019	SELL	$27.75 - $36.07 $20,507 - $26,655	-739 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$21.39 - $34.49 $15,807 - $25,488	739 New	739 $24,000

Others Institutions Holding NYT

# of Institutions

583

Shares Held

153M

Call Options Held

535K

Put Options Held

1.27M

View Full List

About NEW YORK TIMES CO

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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Quadrant Capital Group LLC New York Times CO Transaction History