Capital Fund Management S.A. Sinclair Broadcast Group Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $141,907 - $204,474	-7,950 Reduced 14.99%	45,072 $815 Million
Q2 2022 Aug 12, 2022	BUY	$19.23 - $28.03 $1.02 Million - $1.49 Million	53,022 New	53,022 $0
Q3 2021 Nov 12, 2021	SELL	$26.67 - $32.85 $587,726 - $723,915	-22,037 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$29.45 - $34.83 $1.82 Million - $2.16 Million	-61,901 Reduced 73.75%	22,037 $0
Q1 2021 May 14, 2021	BUY	$28.79 - $38.5 $609,167 - $814,621	21,159 Added 33.7%	83,938 $0
Q4 2020 Feb 12, 2021	SELL	$17.19 - $32.31 $1.61 Million - $3.02 Million	-93,408 Reduced 59.81%	62,779 $0
Q3 2020 Nov 13, 2020	BUY	$16.8 - $22.01 $2.62 Million - $3.44 Million	156,187 New	156,187 $0
Q1 2020 May 13, 2020	SELL	$12.7 - $34.0 $1.33 Million - $3.57 Million	-105,107 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.42 - $42.66 $2.72 Million - $3.81 Million	-89,425 Reduced 45.97%	105,107 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$41.81 - $59.2 $5.79 Million - $8.2 Million	138,540 Added 247.43%	194,532 $8.31 Million
Q2 2019 Aug 12, 2019	SELL	$39.28 - $61.81 $800,722 - $1.26 Million	-20,385 Reduced 26.69%	55,992 $3 Million
Q4 2018 Feb 13, 2019	BUY	$25.22 - $31.77 $590,652 - $744,053	23,420 Added 44.22%	76,377 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$25.4 - $33.55 $2.52 Million - $3.33 Million	-99,290 Reduced 65.22%	52,957 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$27.05 - $33.5 $1.28 Million - $1.59 Million	-47,417 Reduced 23.75%	152,247 $4.9 Million
Q1 2018 May 15, 2018	SELL	$30.85 - $39.9 $2.05 Million - $2.65 Million	-66,448 Reduced 24.97%	199,664 $6.25 Million
Q4 2017 Feb 09, 2018	BUY	$29.65 - $38.4 $2 Million - $2.6 Million	67,602 Added 34.05%	266,112 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.2 - $36.8 $5.4 Million - $7.31 Million	198,510	198,510 $6.36 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $680M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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