Nomura Holdings Inc Nexstar Media Group, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$149.14 - $189.8 $2.49 Million - $3.17 Million	-16,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $2.4 Million - $2.85 Million	16,722 New	16,722 $2.52 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $431,320 - $641,480	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $22,037 - $30,292	-272 Reduced 6.37%	4,000 $437,000
Q3 2020 Nov 12, 2020	BUY	$76.04 - $102.03 $101,133 - $135,699	1,330 Added 45.21%	4,272 $385,000
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $149,306 - $296,818	2,942 New	2,942 $246,000
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $20 Million - $56.7 Million	-432,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $8.09 Million - $10.1 Million	85,369 Added 24.61%	432,205 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $15.8 Million - $19.1 Million	173,351 Added 99.92%	346,836 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $17.1 Million - $20.5 Million	173,485 New	173,485 $18 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $22.9 Million - $32.2 Million	-291,156 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $2.89 Million - $3.59 Million	-40,605 Reduced 12.24%	291,156 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $3.28 Million - $3.78 Million	44,961 Added 15.68%	331,761 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $17 Million - $21.7 Million	278,300 Added 3274.12%	286,800 $16.1 Million
Q1 2018 May 14, 2018	SELL	$64.95 - $81.75 $11.3 Million - $14.2 Million	-173,743 Reduced 95.34%	8,500 $569,000
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $552,075 - $694,875	8,500 Added 4.89%	182,243 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $353,307 - $475,847	5,963 Added 3.55%	173,743 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $9.57 Million - $11.2 Million	167,780	167,780 $10.4 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$516 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$467 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

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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