Natixis Advisors, L.P. Nexstar Media Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 10,185 shares of NXST stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,185

Previous 10,068 1.16%

Holding current value

$1.64 Million

Previous $1.67 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$154.25 - $184.79 $18,047 - $21,620	117 Added 1.16%	10,185 $1.68 Million
Q2 2024 Aug 01, 2024	SELL	$150.56 - $179.69 $43,662 - $52,110	-290 Reduced 2.8%	10,068 $1.67 Million
Q1 2024 Apr 25, 2024	SELL	$156.1 - $180.63 $504,359 - $583,615	-3,231 Reduced 23.78%	10,358 $1.79 Million
Q4 2023 Feb 06, 2024	SELL	$133.75 - $159.54 $659,120 - $786,213	-4,928 Reduced 26.61%	13,589 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$133.65 - $186.72 $455,211 - $635,968	3,406 Added 22.54%	18,517 $2.66 Million
Q2 2023 Aug 15, 2023	SELL	$150.92 - $178.53 $2.39 Million - $2.83 Million	-15,844 Reduced 51.18%	15,111 $2.52 Million
Q1 2023 May 11, 2023	SELL	$159.2 - $212.75 $170,503 - $227,855	-1,071 Reduced 3.34%	30,955 $5.35 Million
Q4 2022 Jan 27, 2023	SELL	$152.44 - $191.18 $2.32 Million - $2.9 Million	-15,187 Reduced 32.17%	32,026 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $287,845 - $356,408	1,763 Added 3.88%	47,213 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$152.4 - $187.02 $865,784 - $1.06 Million	5,681 Added 14.28%	45,450 $7.4 Million
Q1 2022 May 12, 2022	BUY	$149.14 - $189.8 $333,626 - $424,582	2,237 Added 5.96%	39,769 $7.5 Million
Q4 2021 Feb 08, 2022	BUY	$143.48 - $170.5 $310,921 - $369,473	2,167 Added 6.13%	37,532 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $54,961 - $64,114	-402 Reduced 1.12%	35,365 $5.37 Million
Q2 2021 Aug 12, 2021	SELL	$141.41 - $155.1 $56,705 - $62,195	-401 Reduced 1.11%	35,767 $5.29 Million
Q1 2021 May 05, 2021	SELL	$107.83 - $160.37 $1.1 Million - $1.64 Million	-10,247 Reduced 22.08%	36,168 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $4 Million - $5.5 Million	-49,345 Reduced 51.53%	46,415 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$76.04 - $102.03 $150,787 - $202,325	-1,983 Reduced 2.03%	95,760 $8.61 Million
Q2 2020 Aug 11, 2020	BUY	$50.75 - $100.89 $97,896 - $194,616	1,929 Added 2.01%	97,743 $8.18 Million
Q1 2020 Apr 27, 2020	SELL	$46.26 - $131.12 $1.41 Million - $4 Million	-30,519 Reduced 24.16%	95,814 $5.53 Million
Q4 2019 Feb 10, 2020	BUY	$94.71 - $118.75 $2.2 Million - $2.76 Million	23,232 Added 22.53%	126,333 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$91.24 - $110.42 $587,494 - $710,994	6,439 Added 6.66%	103,101 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$98.31 - $117.96 $916,740 - $1.1 Million	-9,325 Reduced 8.8%	96,662 $9.76 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $338,603 - $474,775	-4,297 Reduced 3.9%	105,987 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$71.27 - $88.32 $835,925 - $1.04 Million	-11,729 Reduced 9.61%	110,284 $8.67 Million
Q3 2018 Nov 13, 2018	BUY	$73.0 - $84.0 $445,227 - $512,316	6,099 Added 5.26%	122,013 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $278,704 - $354,528	4,554 Added 4.09%	115,914 $0
Q1 2018 May 10, 2018	SELL	$64.95 - $81.75 $997,696 - $1.26 Million	-15,361 Reduced 12.12%	111,360 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $102,324 - $137,814	1,727 Added 1.38%	126,721 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $7.13 Million - $8.35 Million	124,994	124,994 $7.79 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 $6.26B
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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Natixis Advisors, L.P. Nexstar Media Group, Inc. Transaction History