Paloma Partners Management CO Nexstar Media Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $442,646 - $528,288	2,940 New	2,940 $488,000
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $314,706 - $386,196	-2,065 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $682,017 - $867,955	-4,573 Reduced 68.89%	2,065 $389,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $446,653 - $530,766	3,113 Added 88.31%	6,638 $1 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $62,891 - $73,365	-460 Reduced 11.54%	3,525 $536,000
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $1.38 Million - $1.52 Million	-9,772 Reduced 71.03%	3,985 $589,000
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $491,381 - $730,806	4,557 Added 49.53%	13,757 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $548,667 - $754,197	6,772 Added 278.91%	9,200 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $202,874 - $272,216	-2,668 Reduced 52.35%	2,428 $218,000
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $49,430 - $98,266	-974 Reduced 16.05%	5,096 $427,000
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $280,798 - $795,898	6,070 New	6,070 $351,000
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $7.99 Million - $9.67 Million	-87,550 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $8.33 Million - $9.99 Million	84,724 Added 2998.02%	87,550 $8.84 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $222,688 - $312,244	2,826 New	2,826 $306,000
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $1.08 Million - $1.38 Million	-17,670 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $1.15 Million - $1.44 Million	17,670 New	17,670 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $1.24 Million - $1.67 Million	-20,949 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $1.2 Million - $1.4 Million	20,949	20,949 $1.31 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 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 $6.28B
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

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