Guggenheim Capital LLC Nexstar Media Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,253 shares of NXST stock, worth $360,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Holding current value

$360,322

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.25 - $184.79 $347,525 - $416,331	2,253 New	2,253 $372,000
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $729,461 - $1.02 Million	-5,458 Reduced 50.73%	5,300 $759,000
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $640,806 - $758,038	4,246 Added 65.2%	10,758 $1.79 Million
Q1 2023 May 10, 2023	SELL	$159.2 - $212.75 $121,310 - $162,115	-762 Reduced 10.48%	6,512 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $1.11 Million - $1.39 Million	7,274 New	7,274 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $655,929 - $804,934	-4,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $296,937 - $377,891	1,991 Added 86.08%	4,304 $811,000
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $1.58 Million - $1.88 Million	-11,005 Reduced 82.63%	2,313 $349,000
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $83,125 - $96,969	-608 Reduced 4.37%	13,318 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$141.41 - $155.1 $1.58 Million - $1.74 Million	11,201 Added 411.05%	13,926 $2.06 Million
Q1 2021 May 13, 2021	BUY	$107.83 - $160.37 $293,836 - $437,008	2,725 New	2,725 $383,000
Q1 2020 Jun 02, 2020	SELL	$46.26 - $131.12 $133,182 - $377,494	-2,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $12,501 - $15,675	132 Added 4.81%	2,879 $337,000
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $11,405 - $13,802	-125 Reduced 4.35%	2,747 $281,000
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $25,363 - $30,433	-258 Reduced 8.24%	2,872 $290,000
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $246,644 - $345,833	3,130 New	3,130 $339,000
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $201,836 - $250,122	-2,832 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $428,510 - $493,080	-5,870 Reduced 67.46%	2,832 $231,000
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $2.93 Million - $3.72 Million	-47,848 Reduced 84.61%	8,702 $638,000
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $2.85 Million - $3.59 Million	43,871 Added 346.01%	56,550 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $38,394 - $51,710	648 Added 5.39%	12,679 $993,000
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $686,368 - $803,670	12,031	12,031 $750,000

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

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 $6.2B
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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Guggenheim Capital LLC Nexstar Media Group, Inc. Transaction History