Covestor LTD Nexstar Media Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 634 shares of NXST stock, worth $119,509. This represents 0.07% of its overall portfolio holdings.

Number of Shares

634

Previous 781 18.82%

Holding current value

$119,509

Previous $130,000 19.23%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$154.25 - $184.79 $22,674 - $27,164	-147 Reduced 18.82%	634 $105,000
Q2 2024 Aug 09, 2024	SELL	$150.56 - $179.69 $20,175 - $24,078	-134 Reduced 14.64%	781 $130,000
Q1 2024 May 10, 2024	SELL	$156.1 - $180.63 $43,551 - $50,395	-279 Reduced 23.37%	915 $158,000
Q4 2023 Feb 09, 2024	BUY	$133.75 - $159.54 $44,003 - $52,488	329 Added 38.03%	1,194 $187,000
Q3 2023 Nov 13, 2023	BUY	$133.65 - $186.72 $34,348 - $47,987	257 Added 42.27%	865 $124,000
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $42,861 - $50,702	284 Added 87.65%	608 $101,000
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $37,571 - $50,209	-236 Reduced 42.14%	324 $56,000
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $34,756 - $43,589	228 Added 68.67%	560 $98,000
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $21,551 - $26,685	132 Added 66.0%	332 $55,000
Q2 2022 Aug 10, 2022	BUY	$152.4 - $187.02 $30,327 - $37,216	199 Added 19900.0%	200 $33,000
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $298 - $379	-2 Reduced 66.67%	1 $0
Q4 2021 Feb 10, 2022	BUY	$143.48 - $170.5 $430 - $511	3 New	3 $1,000

Others Institutions Holding NXST

# of Institutions

481

Shares Held

28.9M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $7.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account