Quadrant Capital Group LLC Nexstar Media Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 303 shares of NXST stock, worth $48,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 311 2.57%

Holding current value

$48,870

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $1,234 - $1,478	-8 Reduced 2.57%	303 $50,000
Q2 2024 Aug 12, 2024	BUY	$150.56 - $179.69 $301 - $359	2 Added 0.65%	311 $51,000
Q1 2024 May 15, 2024	BUY	$156.1 - $180.63 $2,185 - $2,528	14 Added 4.75%	309 $53,000
Q4 2023 Feb 08, 2024	BUY	$133.75 - $159.54 $11,502 - $13,720	86 Added 41.15%	295 $46,000
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $11,627 - $16,244	87 Added 71.31%	209 $29,000
Q2 2023 Aug 09, 2023	SELL	$150.92 - $178.53 $26,109 - $30,885	-173 Reduced 58.64%	122 $20,000
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $3,502 - $4,680	22 Added 8.06%	295 $50,000
Q4 2022 Feb 10, 2023	BUY	$152.44 - $191.18 $28,963 - $36,324	190 Added 228.92%	273 $47,000
Q3 2022 Nov 10, 2022	SELL	$163.27 - $202.16 $13,224 - $16,374	-81 Reduced 49.39%	83 $14,000
Q2 2022 Aug 09, 2022	BUY	$152.4 - $187.02 $5,334 - $6,545	35 Added 27.13%	164 $27,000
Q1 2022 May 06, 2022	BUY	$149.14 - $189.8 $298 - $379	2 Added 1.57%	129 $24,000
Q4 2021 Feb 01, 2022	BUY	$143.48 - $170.5 $9,326 - $11,082	65 Added 104.84%	127 $19,000
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $7,109 - $8,293	-52 Reduced 45.61%	62 $9,000
Q2 2021 Aug 09, 2021	SELL	$141.41 - $155.1 $2,686 - $2,946	-19 Reduced 14.29%	114 $17,000
Q1 2021 May 12, 2021	BUY	$107.83 - $160.37 $1,940 - $2,886	18 Added 15.65%	133 $19,000
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $8,831 - $12,139	109 Added 1816.67%	115 $13,000
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $43,848 - $87,168	-864 Reduced 99.31%	6 $1,000
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $40,246 - $114,074	870 New	870 $50,000
Q2 2019 Jul 24, 2019	SELL	$98.31 - $117.96 $22,119 - $26,541	-225 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$78.8 - $110.49 $17,730 - $24,860	225 New	225 $24,000

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

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 $6.26B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Nexstar Media Group, Inc. Transaction History