Quantitative Investment Management, LLC Nexstar Media Group, Inc. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $236,067 - $289,693	-1,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $231,017 - $294,000	1,549 New	1,549 $291,000
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $862,745 - $1.03 Million	-6,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $822,097 - $959,013	6,013 New	6,013 $913,000
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $529,580 - $580,849	-3,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $1.67 Million - $2.48 Million	-15,494 Reduced 80.53%	3,745 $525,000
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $1.56 Million - $2.14 Million	19,239 New	19,239 $2.1 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $1.84 Million - $5.21 Million	-39,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $2.16 Million - $2.7 Million	22,758 Added 133.84%	39,762 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $2.02 Million - $2.45 Million	-22,169 Reduced 56.59%	17,004 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $366,401 - $439,636	-3,727 Reduced 8.69%	39,173 $3.96 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $3.38 Million - $4.74 Million	42,900 New	42,900 $4.65 Million
Q2 2018 Aug 10, 2018	SELL	$61.2 - $77.85 $1.32 Million - $1.67 Million	-21,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $2.34 Million - $2.95 Million	-36,100 Reduced 62.67%	21,500 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $3.41 Million - $4.6 Million	57,600	57,600 $4.5 Million

500

27.8M

226K

198K

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...

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