Parametrica Management LTD Nexstar Media Group, Inc. Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$152.44 - $191.18 $61,280 - $76,854	402 Added 14.66%	3,144 $550,000
Q3 2022 Nov 02, 2022	SELL	$163.27 - $202.16 $193,148 - $239,155	-1,183 Reduced 30.14%	2,742 $457,000
Q2 2022 Jul 22, 2022	SELL	$152.4 - $187.02 $61,264 - $75,182	-402 Reduced 9.29%	3,925 $637,000
Q1 2022 May 10, 2022	SELL	$149.14 - $189.8 $452,192 - $575,473	-3,032 Reduced 41.2%	4,327 $816,000
Q4 2021 Feb 15, 2022	SELL	$143.48 - $170.5 $68,296 - $81,158	-476 Reduced 6.08%	7,359 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$136.72 - $159.49 $65,762 - $76,714	481 Added 6.54%	7,835 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $5.04 Million - $5.52 Million	-35,617 Reduced 82.89%	7,354 $1.09 Million
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $2.39 Million - $3.56 Million	22,189 Added 106.77%	42,971 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $1.03 Million - $1.42 Million	12,749 Added 158.71%	20,782 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $51,327 - $68,870	-675 Reduced 7.75%	8,033 $722,000
Q2 2020 Aug 17, 2020	BUY	$50.75 - $100.89 $187,166 - $372,082	3,688 Added 73.47%	8,708 $729,000
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $232,225 - $658,222	5,020 New	5,020 $290,000
Q2 2019 Aug 13, 2019	SELL	$98.31 - $117.96 $386,554 - $463,818	-3,932 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$78.8 - $110.49 $309,841 - $434,446	3,932 New	3,932 $426,000
Q4 2018 Feb 12, 2019	SELL	$71.27 - $88.32 $179,529 - $222,478	-2,519 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$73.0 - $84.0 $183,887 - $211,596	2,519 New	2,519 $205,000
Q1 2018 Apr 24, 2018	SELL	$64.95 - $81.75 $299,224 - $376,622	-4,607 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$59.25 - $79.8 $272,964 - $367,638	4,607	4,607 $360,000

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...

More about NXST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parametrica Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parametrica Management LTD with notifications on news.

Account