Vident Investment Advisory, LLC Nexstar Media Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$150.92 - $178.53 $277,692 - $328,495	-1,840 Reduced 17.55%	8,647 $1.44 Million
Q1 2023 May 15, 2023	BUY	$159.2 - $212.75 $1.23 Million - $1.65 Million	7,740 Added 281.76%	10,487 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $1.67 Million - $2.09 Million	-10,939 Reduced 79.93%	2,747 $480,000
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $393,480 - $487,205	-2,410 Reduced 14.97%	13,686 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $181,051 - $222,179	1,188 Added 7.97%	16,096 $2.62 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $51,453 - $65,481	345 Added 2.37%	14,908 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $46,487 - $55,242	324 Added 2.28%	14,563 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$136.72 - $159.49 $367,093 - $428,230	-2,685 Reduced 15.87%	14,239 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$141.41 - $155.1 $2,545 - $2,791	18 Added 0.11%	16,924 $2.5 Million
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $1.82 Million - $2.71 Million	16,906 New	16,906 $2.37 Million
Q1 2020 May 12, 2020	SELL	$46.26 - $131.12 $1.32 Million - $3.75 Million	-28,564 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.71 - $118.75 $2.19 Million - $2.74 Million	23,111 Added 423.82%	28,564 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$91.24 - $110.42 $497,531 - $602,120	5,453 New	5,453 $558,000
Q2 2019 Aug 12, 2019	SELL	$98.31 - $117.96 $2.88 Million - $3.45 Million	-29,289 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$78.8 - $110.49 $2.31 Million - $3.24 Million	29,289 New	29,289 $3.17 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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