Schonfeld Strategic Advisors LLC Nexstar Media Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,899 shares of NXST stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,899

Previous 7,602 135.45%

Holding current value

$3.05 Million

Previous $1.31 Million 126.97%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $1.55 Million - $1.85 Million	10,297 Added 135.45%	17,899 $2.97 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $12 Million - $13.9 Million	-76,695 Reduced 90.98%	7,602 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $11.3 Million - $13.4 Million	84,297 New	84,297 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $1.71 Million - $2.03 Million	11,344 New	11,344 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $1.83 Million - $2.29 Million	12,000 New	12,000 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $286,960 - $341,000	-2,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$136.72 - $159.49 $2.52 Million - $2.94 Million	-18,459 Reduced 90.22%	2,000 $304,000
Q2 2021 Nov 16, 2021	SELL	$141.41 - $155.1 $2.63 Million - $2.88 Million	-18,580 Reduced 47.59%	20,459 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $5.52 Million - $6.05 Million	39,039 New	39,039 $5.77 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $8.31 Million - $12.4 Million	-77,101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $632,523 - $869,465	7,807 Added 11.27%	77,101 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $4.89 Million - $6.56 Million	64,294 Added 1285.88%	69,294 $6,000
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $2.77 Million - $5.52 Million	-54,672 Reduced 91.62%	5,000 $418,000
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $2.19 Million - $6.21 Million	-47,352 Reduced 44.24%	59,672 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $9.08 Million - $11.4 Million	95,873 Added 859.77%	107,024 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $795,886 - $963,193	8,723 Added 359.27%	11,151 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $238,696 - $286,406	2,428 New	2,428 $245,000
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $755,462 - $936,191	-10,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $167,900 - $193,200	2,300 Added 27.71%	10,600 $863,000
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $507,960 - $646,155	8,300 New	8,300 $610,000

Others Institutions Holding NXST

# of Institutions

476

Shares Held

29.1M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.61B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Nexstar Media Group, Inc. Transaction History