Calixto Global Investors, LP Nexstar Media Group, Inc. Transaction History

Calixto Global Investors, LP

$29.6 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $3.63 Million - $4.5 Million	-22,247 Reduced 24.98%	66,817 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $8.63 Million - $10.6 Million	-56,642 Reduced 38.87%	89,064 $14.5 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $5.06 Million - $6.43 Million	-33,900 Reduced 18.87%	145,706 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $11.1 Million - $13.2 Million	77,606 Added 76.08%	179,606 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $1.44 Million - $1.67 Million	10,500 Added 11.48%	102,000 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $10.7 Million - $11.8 Million	-75,900 Reduced 45.34%	91,500 $13.5 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $8 Million - $11.9 Million	-74,200 Reduced 30.71%	167,400 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $8.43 Million - $11.6 Million	104,000 Added 75.58%	241,600 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $729,984 - $979,488	9,600 Added 7.5%	137,600 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $6.5 Million - $12.9 Million	128,000 New	128,000 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $19.5 Million - $24.8 Million	-318,409 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $7.85 Million - $9.88 Million	-120,900 Reduced 27.52%	318,409 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $21.2 Million - $28.6 Million	-358,601 Reduced 44.94%	439,309 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $45.5 Million - $53.3 Million	797,910	797,910 $49.7 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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