Steven Cohen Nexstar Media Group, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $26.7 Million - $31.8 Million	-177,135 Reduced 76.95%	53,046 $8.81 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $34.4 Million - $39.8 Million	-220,170 Reduced 48.89%	230,181 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $48 Million - $57.3 Million	358,920 Added 392.56%	450,351 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $12.1 Million - $17 Million	90,905 Added 17282.32%	91,431 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $79,383 - $93,906	526 New	526 $87,000
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $3.83 Million - $4.88 Million	25,700 New	25,700 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $7.12 Million - $8.46 Million	-49,632 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $2.26 Million - $2.64 Million	16,549 Added 50.02%	49,632 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $4.68 Million - $5.13 Million	33,083 New	33,083 $4.89 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $14.2 Million - $21.1 Million	-131,390 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $9.98 Million - $13.7 Million	123,140 Added 1492.61%	131,390 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $535,625 - $718,699	-7,044 Reduced 46.06%	8,250 $742,000
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $776,170 - $1.54 Million	15,294 New	15,294 $1.28 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $5.87 Million - $16.6 Million	-126,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $12 Million - $15.1 Million	126,900 New	126,900 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $1.75 Million - $2.1 Million	-17,788 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $1.4 Million - $1.97 Million	17,788 New	17,788 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $11.9 Million - $14.7 Million	-166,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $12.2 Million - $14 Million	166,900 New	166,900 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $11.2 Million - $14.2 Million	-182,520 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $11.9 Million - $14.9 Million	182,520 New	182,520 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $4.06 Million - $5.47 Million	-68,502 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $3.91 Million - $4.58 Million	68,502	68,502 $4.27 Million

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$493 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$249 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$226 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$219 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 $6.61B
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

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