Macquarie Group LTD Nexstar Media Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 51,644 shares of NXST stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,644

Previous 52,085 0.85%

Holding current value

$8.36 Million

Previous $8.65 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $68,024 - $81,492	-441 Reduced 0.85%	51,644 $8.53 Million
Q2 2024 Aug 09, 2024	SELL	$150.56 - $179.69 $12.2 Million - $14.6 Million	-81,190 Reduced 60.92%	52,085 $8.65 Million
Q1 2024 May 14, 2024	SELL	$156.1 - $180.63 $507,637 - $587,408	-3,252 Reduced 2.38%	133,275 $23 Million
Q4 2023 Feb 14, 2024	SELL	$133.75 - $159.54 $764,113 - $911,452	-5,713 Reduced 4.02%	136,527 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $8.32 Million - $11.6 Million	-62,225 Reduced 30.43%	142,240 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $67.2 Million - $79.5 Million	-445,549 Reduced 68.54%	204,465 $34.1 Million
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $10.5 Million - $14 Million	-65,658 Reduced 9.17%	650,014 $112 Million
Q4 2022 Feb 21, 2023	SELL	$152.44 - $191.18 $52.5 Million - $65.8 Million	-344,164 Reduced 32.47%	715,672 $125 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.95 Million - $2.41 Million	-11,945 Reduced 1.11%	1,059,836 $177 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $33.9 Million - $41.7 Million	-222,706 Reduced 17.2%	1,071,781 $175 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $259,354 - $330,062	1,739 Added 0.13%	1,294,487 $244 Million
Q4 2021 Feb 11, 2022	BUY	$143.48 - $170.5 $68.9 Million - $81.9 Million	480,244 Added 59.11%	1,292,748 $195 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $8.77 Million - $10.2 Million	-64,154 Reduced 7.32%	812,504 $123 Million
Q2 2021 Aug 13, 2021	BUY	$141.41 - $155.1 $73 Million - $80 Million	515,989 Added 143.06%	876,658 $130 Million
Q1 2021 May 14, 2021	SELL	$107.83 - $160.37 $1.89 Million - $2.82 Million	-17,562 Reduced 4.64%	360,669 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $8.85 Million - $12.2 Million	109,211 Added 40.6%	378,231 $41.3 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $9,428 - $12,651	-124 Reduced 0.05%	269,020 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$50.75 - $100.89 $558 - $1,109	11 Added 0.0%	269,144 $22.5 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $400,195 - $1.13 Million	8,651 Added 3.32%	269,133 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $62,508 - $78,375	-660 Reduced 0.25%	260,482 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $25,182 - $30,475	-276 Reduced 0.11%	261,142 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $1.05 Million - $1.26 Million	10,709 Added 4.27%	261,418 $26.4 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $1.65 Million - $2.31 Million	20,916 Added 9.1%	250,709 $27.2 Million
Q4 2018 Feb 15, 2019	BUY	$71.27 - $88.32 $2.39 Million - $2.97 Million	33,582 Added 17.12%	229,793 $18.1 Million
Q3 2018 Nov 15, 2018	BUY	$73.0 - $84.0 $14.3 Million - $16.5 Million	196,211 New	196,211 $16 Million
Q4 2017 Feb 15, 2018	SELL	$59.25 - $79.8 $1.5 Million - $2.02 Million	-25,292 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$57.05 - $66.8 $1.44 Million - $1.69 Million	25,292	25,292 $1.58 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 $6.28B
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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Nexstar Media Group, Inc. Transaction History