Susquehanna International Group, LLP Nexstar Media Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $1.77 Million - $2.13 Million	-11,500 Reduced 20.87%	43,600 $7.2 Million
Q2 2024 Aug 15, 2024	BUY	$150.56 - $179.69 $2.33 Million - $2.79 Million	15,500 Added 39.14%	55,100 $9.15 Million
Q1 2024 May 07, 2024	SELL	$156.1 - $180.63 $2.87 Million - $3.32 Million	-18,400 Reduced 31.72%	39,600 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $2.21 Million - $2.63 Million	16,500 Added 39.76%	58,000 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $2.9 Million - $4.05 Million	21,700 Added 109.6%	41,500 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$150.92 - $178.53 $1.33 Million - $1.57 Million	8,800 Added 80.0%	19,800 $3.3 Million
Q1 2023 May 16, 2023	SELL	$159.2 - $212.75 $3.42 Million - $4.57 Million	-21,500 Reduced 66.15%	11,000 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $320,124 - $401,478	2,100 Added 6.91%	32,500 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $506,137 - $626,696	3,100 Added 11.36%	30,400 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$152.4 - $187.02 $1.36 Million - $1.66 Million	-8,900 Reduced 24.59%	27,300 $4.45 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $820,269 - $1.04 Million	-5,500 Reduced 13.19%	36,200 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$143.48 - $170.5 $2.4 Million - $2.85 Million	-16,700 Reduced 28.6%	41,700 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $5.77 Million - $6.73 Million	42,200 Added 260.49%	58,400 $8.87 Million
Q2 2021 Aug 11, 2021	SELL	$141.41 - $155.1 $1.1 Million - $1.21 Million	-7,800 Reduced 32.5%	16,200 $2.4 Million
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $2.61 Million - $3.88 Million	-24,200 Reduced 50.21%	24,000 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $478,018 - $657,083	-5,900 Reduced 10.91%	48,200 $5.26 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $9.08 Million - $12.2 Million	-119,400 Reduced 68.82%	54,100 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $1.77 Million - $3.52 Million	34,900 Added 25.18%	173,500 $14.5 Million
Q1 2020 May 15, 2020	BUY	$46.26 - $131.12 $2.31 Million - $6.56 Million	50,000 Added 56.43%	138,600 $8 Million
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $4.76 Million - $5.97 Million	50,300 Added 131.33%	88,600 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $729,920 - $883,360	8,000 Added 26.4%	38,300 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $10.4 Million - $12.5 Million	-105,700 Reduced 77.72%	30,300 $3.06 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $1.32 Million - $1.85 Million	16,700 Added 14.0%	136,000 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $41.1 Million - $50.9 Million	-576,700 Reduced 82.86%	119,300 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $2.17 Million - $2.49 Million	29,700 Added 4.46%	696,000 $56.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $31.1 Million - $39.5 Million	507,400 Added 319.32%	666,300 $48.9 Million
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $24.7 Million - $31.1 Million	-380,200 Reduced 70.52%	158,900 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $7.08 Million - $9.54 Million	119,500 Added 28.48%	539,100 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $23.9 Million - $28 Million	419,600	419,600 $26.1 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

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 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 $6.28B
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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