Holocene Advisors, LP Sinclair Broadcast Group Inc Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$14.53 - $20.21 $308,718 - $429,401	-21,247 Reduced 40.84%	30,778 $477,000
Q3 2022 Nov 14, 2022	BUY	$17.85 - $25.72 $928,646 - $1.34 Million	52,025 New	52,025 $941,000
Q1 2022 May 16, 2022	SELL	$24.85 - $30.25 $1.85 Million - $2.25 Million	-74,406 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.79 - $32.39 $94,441 - $134,224	4,144 Added 5.9%	74,406 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $32.85 $66,434 - $81,829	2,491 Added 3.68%	70,262 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$29.45 - $34.83 $517,789 - $612,381	-17,582 Reduced 20.6%	67,771 $2.25 Million
Q1 2021 May 17, 2021	SELL	$28.79 - $38.5 $36,620 - $48,972	-1,272 Reduced 1.47%	85,353 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $32.31 $510,061 - $958,702	-29,672 Reduced 25.51%	86,625 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $22.01 $858,076 - $1.12 Million	51,076 Added 78.31%	116,297 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$12.25 - $24.89 $277,670 - $564,181	22,667 Added 53.27%	65,221 $1.2 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $540,435 - $1.45 Million	42,554 New	42,554 $684,000

265K

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $721M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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