Brant Point Investment Management LLC Nexstar Media Group, Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.93 Million - $2.39 Million	-11,820 Reduced 22.05%	41,780 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$152.4 - $187.02 $5.26 Million - $6.45 Million	34,510 Added 180.78%	53,600 $8.73 Million
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $2.85 Million - $3.62 Million	19,090 New	19,090 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $2.74 Million - $3.67 Million	-36,004 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $206,806 - $411,126	-4,075 Reduced 10.17%	36,004 $3.01 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $233,335 - $661,369	-5,044 Reduced 11.18%	40,079 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$94.71 - $118.75 $1.67 Million - $2.1 Million	-17,647 Reduced 28.11%	45,123 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $1.11 Million - $1.35 Million	12,200 Added 24.12%	62,770 $6.42 Million
Q2 2019 Aug 13, 2019	BUY	$98.31 - $117.96 $22,316 - $26,776	227 Added 0.45%	50,570 $5.11 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $2.21 Million - $3.09 Million	-27,987 Reduced 35.73%	50,343 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$71.27 - $88.32 $1.78 Million - $2.21 Million	25,000 Added 46.88%	78,330 $6.16 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $2.19 Million - $2.52 Million	30,000 Added 128.59%	53,330 $4.34 Million
Q2 2018 Aug 13, 2018	SELL	$61.2 - $77.85 $1.22 Million - $1.56 Million	-20,000 Reduced 46.16%	23,330 $1.71 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $2.12 Million - $2.67 Million	32,687 Added 307.12%	43,330 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$59.25 - $79.8 $1.18 Million - $1.58 Million	-19,857 Reduced 65.1%	10,643 $832,000
Q3 2017 Nov 13, 2017	BUY	$57.05 - $66.8 $1.74 Million - $2.04 Million	30,500	30,500 $1.9 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$516 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$467 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.26B
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...

More about NXST

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