TUDOR INVESTMENT CORP ET AL – The New York Times Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$10.18M
portfolio value
TUDOR INVESTMENT CORP ET AL quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 20.60K shares | 876K | $28.75 | 354.09K |
| Q2 2022 | call | Decrease | -100.00% | -4.6K shares | -210K | $27.9 | 0 |
| Q2 2022 | share | Increase | +148.42% | 199.24K shares | 3.15M | $27.9 | 333.48K |
| Q1 2022 | share | Decrease | -5.99% | -8.55K shares | -743K | $45.84 | 134.24K |
| Q1 2022 | put | Decrease | -100.00% | -6.9K shares | -332K | $45.84 | 0 |
| Q1 2022 | call | Decrease | -8.00% | -400 shares | -33K | $45.84 | 4.6K |
| Q4 2021 | share | Increase | +409.36% | 114.75K shares | 5.51M | $48.22 | 142.79K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 243K | $48.22 | 5K |
| Q4 2021 | put | Decrease | -45.24% | -5.7K shares | -289K | $48.22 | 6.9K |
| Q3 2021 | share | Decrease | -62.55% | -46.82K shares | -1.87M | $49.2 | 28.03K |
| Q3 2021 | put | Increase | 0.00% | 12.6K shares | 621K | $49.2 | 12.6K |
| Q2 2021 | share | Decrease | -8.75% | -7.17K shares | -892K | $43.42 | 74.85K |
| Q1 2021 | share | Increase | +110.16% | 42.99K shares | 2.13M | $50.4 | 82.03K |
| Q4 2020 | share | Increase | 0.00% | 39.03K shares | 2.02M | $51.48 | 39.03K |
| Q2 2020 | share | Decrease | -100.00% | -21.35K shares | -656K | $41.68 | 0 |
| Q1 2020 | share | Decrease | -70.70% | -51.54K shares | -1.68M | $30.4 | 21.35K |
| Q4 2019 | share | Decrease | -2.64% | -1.98K shares | 212K | $31.79 | 72.9K |
| Q3 2019 | share | Increase | +12.45% | 8.28K shares | -39K | $28.1 | 74.88K |
| Q2 2019 | share | Increase | 0.00% | 66.59K shares | 2.17M | $32.13 | 66.59K |
| Q1 2019 | share | Decrease | -100.00% | -136.05K shares | -3.03M | $32.31 | 0 |
| Q4 2018 | share | Increase | +144.29% | 80.36K shares | 1.74M | $21.89 | 136.05K |
| Q3 2018 | share | Increase | 0.00% | 55.69K shares | 1.28M | $22.69 | 55.69K |
| Q1 2018 | share | Decrease | -100.00% | -14.15K shares | -262K | $23.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.15K shares | 262K | $18.04 | 14.15K |
| Q4 2016 | share | Decrease | -100.00% | -14.9K shares | -178K | $12.84 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.9K shares | 178K | $11.5 | 14.9K |
| Q2 2016 | share | Decrease | -100.00% | -12.49K shares | -156K | $11.6 | 0 |
| Q1 2016 | share | Decrease | -30.20% | -5.40K shares | -84K | $11.91 | 12.49K |