Geode Capital Management, LLC Nexstar Media Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 740,731 shares of NXST stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,731

Previous 743,277 0.34%

Holding current value

$126 Million

Previous $123 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $392,720 - $470,475	-2,546 Reduced 0.34%	740,731 $122 Million
Q2 2024 Aug 09, 2024	BUY	$150.56 - $179.69 $3.45 Million - $4.11 Million	22,892 Added 3.18%	743,277 $123 Million
Q1 2024 May 13, 2024	BUY	$156.1 - $180.63 $12.8 Million - $14.8 Million	82,093 Added 12.86%	720,385 $124 Million
Q4 2023 Feb 13, 2024	BUY	$133.75 - $159.54 $739,771 - $882,415	5,531 Added 0.87%	638,292 $100 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $3.73 Million - $5.2 Million	-27,874 Reduced 4.22%	632,761 $90.7 Million
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $929,667 - $1.1 Million	6,160 Added 0.94%	660,635 $110 Million
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $4.13 Million - $5.52 Million	-25,950 Reduced 3.81%	654,475 $113 Million
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $703,205 - $881,913	4,613 Added 0.68%	680,425 $120 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.11 Million - $1.37 Million	-6,799 Reduced 1.0%	675,812 $114 Million
Q2 2022 Aug 12, 2022	SELL	$152.4 - $187.02 $114,452 - $140,452	-751 Reduced 0.11%	682,611 $112 Million
Q1 2022 May 13, 2022	BUY	$149.14 - $189.8 $2.33 Million - $2.96 Million	15,598 Added 2.34%	683,362 $129 Million
Q4 2021 Feb 11, 2022	BUY	$143.48 - $170.5 $573,489 - $681,488	3,997 Added 0.6%	667,764 $101 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $676,627 - $789,316	-4,949 Reduced 0.74%	663,767 $101 Million
Q2 2021 Aug 13, 2021	BUY	$141.41 - $155.1 $1.94 Million - $2.13 Million	13,724 Added 2.1%	668,716 $98.9 Million
Q1 2021 May 12, 2021	BUY	$107.83 - $160.37 $10.2 Million - $15.1 Million	94,182 Added 16.79%	654,992 $92 Million
Q4 2020 Feb 12, 2021	BUY	$81.02 - $111.37 $905,155 - $1.24 Million	11,172 Added 2.03%	560,810 $61.2 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $1.92 Million - $2.58 Million	-25,276 Reduced 4.4%	549,638 $49.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $28,572 - $56,801	-563 Reduced 0.1%	574,914 $48.1 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $626,499 - $1.78 Million	13,543 Added 2.41%	575,477 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$94.71 - $118.75 $1.85 Million - $2.32 Million	19,521 Added 3.6%	561,934 $66.1 Million
Q3 2019 Nov 12, 2019	BUY	$91.24 - $110.42 $572,713 - $693,106	6,277 Added 1.17%	542,413 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $6.27 Million - $7.52 Million	-63,767 Reduced 10.63%	536,136 $54.3 Million
Q1 2019 May 14, 2019	BUY	$78.8 - $110.49 $5.44 Million - $7.63 Million	69,033 Added 13.0%	599,903 $65.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.27 - $88.32 $2.75 Million - $3.41 Million	38,635 Added 7.85%	530,870 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $3.62 Million - $4.17 Million	49,596 Added 11.2%	492,235 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $1.17 Million - $1.49 Million	19,147 Added 4.52%	442,639 $32.5 Million
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $1.27 Million - $1.59 Million	19,510 Added 4.83%	423,492 $28.2 Million
Q4 2017 Feb 13, 2018	BUY	$59.25 - $79.8 $697,017 - $938,767	11,764 Added 3.0%	403,982 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $997,234 - $1.17 Million	17,480 Added 4.66%	392,218 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,738	374,738 $22.4 Million

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 $6.59B
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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Geode Capital Management, LLC Nexstar Media Group, Inc. Transaction History