Oppenheimer Asset Management Inc. Nexstar Media Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,252 shares of NXST stock, worth $202,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,285 2.57%

Holding current value

$202,623

Previous $213,000 3.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$154.25 - $184.79 $5,090 - $6,098	-33 Reduced 2.57%	1,252 $206,000
Q2 2024 Aug 08, 2024	SELL	$150.56 - $179.69 $172,391 - $205,745	-1,145 Reduced 47.12%	1,285 $213,000
Q1 2024 May 06, 2024	BUY	$156.1 - $180.63 $51,044 - $59,066	327 Added 15.55%	2,430 $418,000
Q4 2023 Feb 13, 2024	SELL	$133.75 - $159.54 $91,351 - $108,965	-683 Reduced 24.52%	2,103 $329,000
Q3 2023 Nov 07, 2023	SELL	$133.65 - $186.72 $59,474 - $83,090	-445 Reduced 13.77%	2,786 $399,000
Q2 2023 Aug 02, 2023	SELL	$150.92 - $178.53 $44,521 - $52,666	-295 Reduced 8.37%	3,231 $538,000
Q1 2023 May 10, 2023	BUY	$159.2 - $212.75 $209,029 - $279,340	1,313 Added 59.33%	3,526 $608,000
Q4 2022 Feb 06, 2023	BUY	$152.44 - $191.18 $337,349 - $423,081	2,213 New	2,213 $387,000
Q4 2020 Feb 11, 2021	SELL	$81.02 - $111.37 $4.14 Million - $5.69 Million	-51,094 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $148,049 - $198,652	-1,947 Reduced 3.67%	51,094 $4.6 Million
Q2 2020 Aug 11, 2020	SELL	$50.75 - $100.89 $167,119 - $332,230	-3,293 Reduced 5.85%	53,041 $4.44 Million
Q1 2020 May 08, 2020	SELL	$46.26 - $131.12 $1.38 Million - $3.92 Million	-29,930 Reduced 34.7%	56,334 $3.25 Million
Q4 2019 Feb 07, 2020	BUY	$94.71 - $118.75 $1.4 Million - $1.76 Million	14,826 Added 20.75%	86,264 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$91.24 - $110.42 $6.25 Million - $7.57 Million	68,515 Added 2344.0%	71,438 $7.31 Million
Q2 2019 Aug 09, 2019	SELL	$98.31 - $117.96 $61,738 - $74,078	-628 Reduced 17.69%	2,923 $295,000
Q1 2019 Apr 24, 2019	SELL	$78.8 - $110.49 $47,043 - $65,962	-597 Reduced 14.39%	3,551 $385,000
Q4 2018 Jan 30, 2019	SELL	$71.27 - $88.32 $127,145 - $157,562	-1,784 Reduced 30.07%	4,148 $326,000
Q3 2018 Oct 26, 2018	SELL	$73.0 - $84.0 $62,926 - $72,408	-862 Reduced 12.69%	5,932 $483,000
Q2 2018 Aug 10, 2018	SELL	$61.2 - $77.85 $25,887 - $32,930	-423 Reduced 5.86%	6,794 $498,000
Q1 2018 May 09, 2018	SELL	$64.95 - $81.75 $81,966 - $103,168	-1,262 Reduced 14.88%	7,217 $479,000
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $483,726 - $566,397	8,479	8,479 $528,000

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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Nexstar Media Group, Inc. Transaction History