Prospect Capital Advisors, LLC Nexstar Media Group, Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

A detailed history of Prospect Capital Advisors, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 8,650 shares of NXST stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,650

Previous 10,295 15.98%

Holding current value

$1.4 Million

Previous $1.71 Million 16.38%

% of portfolio

0.65%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $253,741 - $303,979	-1,645 Reduced 15.98%	8,650 $1.43 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $8.42 Million - $9.74 Million	-53,940 Reduced 83.97%	10,295 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $3.1 Million - $3.69 Million	23,160 Added 56.38%	64,235 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $1.25 Million - $1.47 Million	8,250 Added 25.13%	41,075 $6.84 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $74,824 - $99,992	470 Added 1.45%	32,825 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $886,438 - $1.11 Million	-5,815 Reduced 15.23%	32,355 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.72 Million - $2.13 Million	-10,525 Reduced 21.61%	38,170 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $1.56 Million - $1.86 Million	-10,905 Reduced 18.3%	48,695 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $38,887 - $42,652	275 Added 0.46%	59,600 $8.81 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $4.08 Million - $6.07 Million	-37,825 Reduced 38.93%	59,325 $8.33 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $1.24 Million - $1.7 Million	-15,250 Reduced 13.57%	97,150 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $783,212 - $1.05 Million	10,300 Added 10.09%	112,400 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $1.03 Million - $2.05 Million	-20,350 Reduced 16.62%	102,100 $8.55 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $490,356 - $1.39 Million	-10,600 Reduced 7.97%	122,450 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $1.44 Million - $1.81 Million	-15,200 Reduced 10.25%	133,050 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $2.33 Million - $2.82 Million	25,500 Added 20.77%	148,250 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $2.02 Million - $2.42 Million	20,500 Added 20.05%	122,750 $12.4 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $1.21 Million - $1.7 Million	-15,400 Reduced 13.09%	102,250 $11.1 Million
Q4 2018 Feb 15, 2019	BUY	$71.27 - $88.32 $1.02 Million - $1.26 Million	14,300 Added 13.84%	117,650 $9.25 Million
Q3 2018 Nov 15, 2018	BUY	$73.0 - $84.0 $73,000 - $84,000	1,000 Added 0.98%	103,350 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $6.26 Million - $7.97 Million	102,350 New	102,350 $7.51 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 $6.28B
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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Prospect Capital Advisors, LLC Nexstar Media Group, Inc. Transaction History