NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GREENOAKS CAPITAL PARTNERS LLC's Holding History (CIK: 0001840735)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 35,716 Value ($000) $1,988 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 681,022 Value ($000) $34,875 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 681,022 Value ($000) $29,434 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 710,000 Value ($000) $34,783 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 710,000 Value ($000) $29,252 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 710,000 Value ($000) $27,960 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 710,000 Value ($000) $27,605 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 720,000 Value ($000) $23,371 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 643,365 Value ($000) $18,497 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 815,138 Value ($000) $22,742 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,350,000 Value ($000) $61,884 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 566,250 Value ($000) $27,350 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 275,000 Value ($000) $13,549 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 150,000 Value ($000) $6,533 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 95,000 Value ($000) $4,809 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 170,000 Value ($000) $8,801 Avg Close $42.22 Range $35.35 - $49.77