Exodus Point Capital Management, LP Nexstar Media Group, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 26,102 shares of NXST stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,102

Previous 56,811 54.05%

Holding current value

$4.26 Million

Previous $9.43 Million 54.24%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $4.74 Million - $5.67 Million	-30,709 Reduced 54.05%	26,102 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$150.56 - $179.69 $8.55 Million - $10.2 Million	56,811 New	56,811 $9.43 Million
Q3 2023 Nov 09, 2023	SELL	$133.65 - $186.72 $1.07 Million - $1.5 Million	-8,025 Reduced 74.05%	2,812 $403,000
Q2 2023 Aug 10, 2023	SELL	$150.92 - $178.53 $395,259 - $467,570	-2,619 Reduced 19.46%	10,837 $1.81 Million
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $2.14 Million - $2.86 Million	13,456 New	13,456 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$163.27 - $202.16 $32 Million - $39.6 Million	195,832 Added 352.49%	251,389 $41.9 Million
Q2 2022 Aug 19, 2022	BUY	$152.4 - $187.02 $3.7 Million - $4.54 Million	24,252 Added 77.47%	55,557 $9.05 Million
Q1 2022 May 13, 2022	SELL	$149.14 - $189.8 $3.83 Million - $4.87 Million	-25,667 Reduced 45.05%	31,305 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $11.3 Million - $13.4 Million	-78,745 Reduced 58.02%	56,972 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $2.56 Million - $2.98 Million	18,688 Added 15.97%	135,717 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $15.9 Million - $17.4 Million	112,476 Added 2470.37%	117,029 $17.3 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $239,274 - $355,861	-2,219 Reduced 32.77%	4,553 $639,000
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $343,686 - $472,431	-4,242 Reduced 38.51%	6,772 $739,000
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $1.61 Million - $2.16 Million	-21,147 Reduced 65.75%	11,014 $990,000
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $1.63 Million - $3.24 Million	32,161 New	32,161 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $506,108 - $612,499	-5,547 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $545,325 - $654,324	5,547 New	5,547 $560,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.33B
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...

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Exodus Point Capital Management, LP Nexstar Media Group, Inc. Transaction History