Darsana Capital Partners LP Gray Television Inc Transaction History

Darsana Capital Partners LP

$3.11 Billion
Q1 2024

A detailed history of Darsana Capital Partners LP transactions in Gray Television Inc stock. As of the latest transaction made, Darsana Capital Partners LP holds 5,242,163 shares of GTN stock, worth $32.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,242,163

Previous 5,242,163 -0.0%

Holding current value

$32.7 Million

Previous $47 Million 29.46%

% of portfolio

1.06%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $7.5 Million - $11.4 Million	1,241,722 Added 31.04%	5,242,163 $47 Million
Q3 2023 Nov 14, 2023	BUY	$6.73 - $10.5 $20.8 Million - $32.4 Million	3,084,578 Added 336.79%	4,000,441 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.7 - $8.63 $24.6 Million - $31.7 Million	-3,673,700 Reduced 80.04%	915,863 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $6.43 Million - $9.07 Million	448,700 Added 10.84%	4,589,563 $65.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $54.5 Million - $71.9 Million	3,225,000 Added 352.13%	4,140,863 $69.9 Million

Q4 2021 Feb 14, 2022	SELL	$18.75 - $25.22 $1.22 Million - $1.64 Million	-64,929 Reduced 6.62%	915,863 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $10.5 Million - $12.4 Million	-516,445 Reduced 34.49%	980,792 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $39.9 Million - $50.3 Million	-2,110,696 Reduced 58.5%	1,497,237 $35 Million
Q1 2021 May 17, 2021	SELL	$16.63 - $20.66 $8.31 Million - $10.3 Million	-500,000 Reduced 12.17%	3,607,933 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $19.2 $1.03 Million - $1.62 Million	-84,137 Reduced 2.01%	4,107,933 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $16.06 $16.9 Million - $20.4 Million	-1,273,094 Reduced 23.29%	4,192,070 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $24.1 Million - $43.8 Million	-2,534,836 Reduced 31.69%	5,465,164 $76.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.85 - $21.6 $14.9 Million - $21.6 Million	-1,000,000 Reduced 11.11%	8,000,000 $172 Million
Q2 2019 Aug 14, 2019	BUY	$15.87 - $24.54 $15.9 Million - $24.5 Million	1,000,000 Added 12.5%	9,000,000 $148 Million
Q2 2018 Aug 14, 2018	BUY	$10.75 - $16.5 $4.46 Million - $6.85 Million	415,000 Added 5.47%	8,000,000 $126 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $18.8 Million - $28.2 Million	1,585,000 Added 26.42%	7,585,000 $96.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $38.9 Million - $46.8 Million	2,700,000 Added 81.82%	6,000,000 $101 Million
Q3 2017 Nov 14, 2017	BUY	$13.4 - $15.7 $44.2 Million - $51.8 Million	3,300,000	3,300,000 $51.8 Million

Others Institutions Holding GTN

# of Institutions

226

Shares Held

75.1M

Call Options Held

147K

Put Options Held

63.8K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $534M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Darsana Capital Partners LP Gray Television Inc Transaction History