Kendall Capital Management Nexstar Media Group, Inc. Transaction History

Kendall Capital Management

$331 Million
Q4 2024

A detailed history of Kendall Capital Management transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 10,599 shares of NXST stock, worth $1.89 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,599

Previous 11,024 3.86%

Holding current value

$1.89 Million

Previous $1.82 Million 8.07%

% of portfolio

0.51%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$157.01 - $188.5 $66,729 - $80,112	-425 Reduced 3.86%	10,599 $1.67 Million
Q3 2024 Nov 08, 2024	SELL	$154.25 - $184.79 $13,882 - $16,631	-90 Reduced 0.81%	11,024 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$150.56 - $179.69 $513,409 - $612,742	-3,410 Reduced 23.48%	11,114 $1.85 Million
Q1 2024 May 10, 2024	SELL	$156.1 - $180.63 $234,150 - $270,945	-1,500 Reduced 9.36%	14,524 $2.5 Million
Q4 2023 Jan 26, 2024	SELL	$133.75 - $159.54 $13,375 - $15,954	-100 Reduced 0.62%	16,024 $2.51 Million
Q3 2023 Oct 31, 2023	BUY	$133.65 - $186.72 $338,134 - $472,401	2,530 Added 18.61%	16,124 $2.31 Million
Q2 2023 Jul 28, 2023	BUY	$150.92 - $178.53 $701,778 - $830,164	4,650 Added 51.99%	13,594 $2.26 Million
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $67,660 - $90,418	425 Added 4.99%	8,944 $1.54 Million
Q4 2022 Jan 30, 2023	SELL	$152.44 - $191.18 $4,573 - $5,735	-30 Reduced 0.35%	8,519 $1.49 Million
Q3 2022 Nov 02, 2022	BUY	$163.27 - $202.16 $13,877 - $17,183	85 Added 1.0%	8,549 $1.43 Million
Q2 2022 Jul 29, 2022	SELL	$152.4 - $187.02 $32,766 - $40,209	-215 Reduced 2.48%	8,464 $1.38 Million
Q1 2022 May 06, 2022	BUY	$149.14 - $189.8 $101,415 - $129,064	680 Added 8.5%	8,679 $1.64 Million
Q4 2021 Jan 28, 2022	BUY	$143.48 - $170.5 $117,653 - $139,810	820 Added 11.42%	7,999 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$136.72 - $159.49 $371,878 - $433,812	2,720 Added 61.0%	7,179 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$141.41 - $155.1 $328,778 - $360,607	2,325 Added 108.95%	4,459 $659,000
Q1 2021 May 05, 2021	BUY	$107.83 - $160.37 $230,109 - $342,229	2,134 New	2,134 $300,000

Others Institutions Holding NXST

# of Institutions

512

Shares Held

29.5M

Call Options Held

210K

Put Options Held

93.8K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.9B
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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Kendall Capital Management Nexstar Media Group, Inc. Transaction History