Marshall Wace, LLP Gray Television Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Gray Television Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 769,588 shares of GTN stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

769,588

Previous 495,156 55.42%

Holding current value

$3.79 Million

Previous $4.44 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.61 - $9.97 $1.54 Million - $2.74 Million	274,432 Added 55.42%	769,588 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$6.04 - $9.22 $4.92 Million - $7.51 Million	-814,956 Reduced 62.21%	495,156 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$6.73 - $10.5 $3.83 Million - $5.98 Million	569,410 Added 76.87%	1,310,112 $9.07 Million
Q2 2023 Aug 14, 2023	BUY	$6.7 - $8.63 $1.94 Million - $2.5 Million	290,131 Added 64.39%	740,702 $5.84 Million
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $3.77 Million - $6.34 Million	450,571 New	450,571 $3.93 Million

Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $241,463 - $340,949	-16,862 Reduced 46.56%	19,350 $277,000
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $611,620 - $806,803	36,212 New	36,212 $611,000
Q1 2022 May 16, 2022	SELL	$20.07 - $24.57 $444,711 - $544,422	-22,158 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $115,837 - $155,809	6,178 Added 38.66%	22,158 $446,000
Q3 2021 Nov 15, 2021	BUY	$20.42 - $24.05 $326,311 - $384,319	15,980 New	15,980 $364,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $16.06 $1.52 Million - $1.84 Million	-114,536 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.49 - $17.29 $1.09 Million - $1.98 Million	114,536 New	114,536 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $5.62 Million - $8.69 Million	-354,291 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.53 - $23.18 $5 Million - $7.98 Million	344,324 Added 3454.64%	354,291 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $139,936 - $198,442	9,967 New	9,967 $147,000
Q3 2018 Nov 14, 2018	SELL	$14.9 - $17.65 $174,181 - $206,328	-11,690 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $164,582 - $252,615	-15,310 Reduced 56.7%	11,690 $185,000
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $319,950 - $480,600	27,000 New	27,000 $343,000

Others Institutions Holding GTN

# of Institutions

227

Shares Held

75.1M

Call Options Held

147K

Put Options Held

63.8K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $421M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Marshall Wace, LLP Gray Television Inc Transaction History