Cubist Systematic Strategies, LLC Nexstar Media Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $12,037 - $14,358	90 New	90 $14,000
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $204,194 - $241,551	1,353 New	1,353 $225,000
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $5.22 Million - $6.55 Million	34,248 Added 272.81%	46,802 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $1.61 Million - $1.99 Million	9,860 Added 366.0%	12,554 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $3.59 Million - $4.4 Million	-23,529 Reduced 89.73%	2,694 $439,000
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $1.93 Million - $2.46 Million	12,939 Added 97.4%	26,223 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $1.73 Million - $2.06 Million	12,078 Added 1001.49%	13,284 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $3.33 Million - $3.88 Million	-24,324 Reduced 95.28%	1,206 $183,000
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $6.97 Million - $7.64 Million	-49,274 Reduced 65.87%	25,530 $3.78 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $1.5 Million - $2.22 Million	-13,874 Reduced 15.65%	74,804 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $5.37 Million - $7.38 Million	66,258 Added 295.53%	88,678 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $323,093 - $433,525	4,249 Added 23.38%	22,420 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $1.68 Million - $3.34 Million	-33,096 Reduced 64.56%	18,171 $1.52 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $1.22 Million - $3.46 Million	26,364 Added 105.87%	51,267 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $2.36 Million - $2.96 Million	24,903 New	24,903 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $5.99 Million - $7.25 Million	-65,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $5.58 Million - $6.69 Million	56,738 Added 637.0%	65,645 $6.63 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $701,871 - $984,134	8,907 New	8,907 $965,000
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $30,432 - $37,712	-427 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $31,171 - $35,868	427 New	427 $35,000
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $30,600 - $38,925	-500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $32,475 - $40,875	500 New	500 $33,000
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $1.46 Million - $1.97 Million	-24,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $1.41 Million - $1.65 Million	24,672	24,672 $1.54 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 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 $6.28B
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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