Aqr Capital Management LLC Nexstar Media Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 366,873 shares of NXST stock, worth $62.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

366,873

Previous 199,811 83.61%

Holding current value

$62.5 Million

Previous $33.2 Million 82.74%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$154.25 - $184.79 $25.8 Million - $30.9 Million	167,062 Added 83.61%	366,873 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $12.6 Million - $15 Million	83,637 Added 71.99%	199,811 $33.2 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $18.7 Million - $21.6 Million	-119,657 Reduced 50.74%	116,174 $20 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $12.5 Million - $14.9 Million	93,685 Added 65.91%	235,831 $37 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $9.64 Million - $13.5 Million	72,145 Added 103.06%	142,146 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $2.16 Million - $2.55 Million	14,298 Added 25.67%	70,001 $11.7 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $851,242 - $1.14 Million	5,347 Added 10.62%	55,703 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $1,067 - $1,338	-7 Reduced 0.01%	50,356 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $9.13 Million - $11.3 Million	-55,939 Reduced 52.62%	50,363 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $13.9 Million - $17 Million	-91,026 Reduced 46.13%	106,302 $17.3 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $15.1 Million - $19.3 Million	101,547 Added 106.02%	197,328 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $7.47 Million - $8.87 Million	-52,030 Reduced 35.2%	95,781 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $1.19 Million - $1.39 Million	-8,691 Reduced 5.55%	147,811 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $7.31 Million - $8.02 Million	51,703 Added 49.34%	156,502 $22.7 Million
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $5.46 Million - $8.12 Million	50,662 Added 93.58%	104,799 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $2.55 Million - $3.5 Million	31,445 Added 138.57%	54,137 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $1.52 Million - $2.03 Million	19,940 Added 724.56%	22,692 $2.04 Million
Q2 2020 Aug 17, 2020	SELL	$50.75 - $100.89 $515,975 - $1.03 Million	-10,167 Reduced 78.7%	2,752 $229,000
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $900,127 - $2.55 Million	-19,458 Reduced 60.1%	12,919 $746,000
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $15.6 Million - $19.5 Million	-164,413 Reduced 83.55%	32,377 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $14.6 Million - $17.7 Million	160,439 Added 441.36%	196,790 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $2.3 Million - $2.76 Million	23,438 Added 181.51%	36,351 $3.67 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $19,463 - $27,291	-247 Reduced 1.88%	12,913 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $937,913 - $1.16 Million	13,160 New	13,160 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $206,305 - $262,432	-3,371 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $218,946 - $275,579	3,371 New	3,371 $224,000
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $275,571 - $371,149	-4,651 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $265,339 - $310,686	4,651	4,651 $290,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.61B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

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Aqr Capital Management LLC Nexstar Media Group, Inc. Transaction History