Squarepoint Ops LLC New York Times CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in New York Times CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 445,341 shares of NYT stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445,341

Previous 760,184 41.42%

Holding current value

$23.6 Million

Previous $38.9 Million 36.33%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $16.1 Million - $17.5 Million	-314,843 Reduced 41.42%	445,341 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $5.4 Million - $6.65 Million	-129,788 Reduced 14.58%	760,184 $38.9 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $8.52 Million - $9.95 Million	200,466 Added 29.07%	889,972 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $23.4 Million - $28.7 Million	586,585 Added 569.94%	689,506 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $2.56 Million - $2.91 Million	72,190 Added 234.91%	102,921 $4.05 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $7.94 Million - $9.95 Million	-241,980 Reduced 88.73%	30,731 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $514,737 - $662,632	18,080 Added 7.1%	272,711 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.92 Million - $2.41 Million	-68,899 Reduced 21.3%	254,631 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $6.08 Million - $10.2 Million	217,849 Added 206.14%	323,530 $9.03 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $3.97 Million - $5.09 Million	105,681 New	105,681 $4.84 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $20.6 Million - $24.7 Million	-438,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $9.33 Million - $12.6 Million	243,626 Added 124.72%	438,964 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $5.8 Million - $6.63 Million	-139,998 Reduced 41.75%	195,338 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $6.28 Million - $9.44 Million	220,646 Added 192.38%	335,336 $14.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $8.67 Million - $12.1 Million	-304,630 Reduced 72.65%	114,690 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $3.76 Million - $4.49 Million	-134,406 Reduced 24.27%	419,320 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $426,878 - $554,864	-15,383 Reduced 2.7%	553,726 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $6.7 Million - $7.36 Million	211,609 Added 59.19%	569,109 $18.6 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $6.95 Million - $11.2 Million	324,900 Added 996.63%	357,500 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $712,962 - $920,298	32,600 New	32,600 $727,000
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $2 Million - $2.77 Million	-109,307 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $1.87 Million - $2.19 Million	109,307	109,307 $2.02 Million

Others Institutions Holding NYT

# of Institutions

486

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 $8.76B
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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Squarepoint Ops LLC New York Times CO Transaction History