Walleye Trading LLC Nexstar Media Group, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,400 shares of NXST stock, worth $388,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,200 9.09%

Holding current value

$388,416

Previous $365,000 8.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $1.07 Million - $1.28 Million	-6,939 Reduced 56.2%	5,408 $893,000
Q2 2024 Aug 14, 2024	BUY	$150.56 - $179.69 $156,431 - $186,697	1,039 Added 9.19%	12,347 $2.05 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $1.33 Million - $1.54 Million	-8,502 Reduced 42.92%	11,308 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $2.47 Million - $2.94 Million	18,455 Added 1361.99%	19,810 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $352,435 - $492,380	-2,637 Reduced 66.06%	1,355 $194,000
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $602,472 - $712,691	3,992 New	3,992 $664,000
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $241,313 - $298,792	1,478 Added 164.22%	2,378 $397,000
Q2 2022 Aug 08, 2022	SELL	$152.4 - $187.02 $319,278 - $391,806	-2,095 Reduced 69.95%	900 $147,000
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $266,811 - $339,552	-1,789 Reduced 37.4%	2,995 $564,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $164,571 - $195,563	1,147 Added 31.54%	4,784 $722,000
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $248,315 - $272,355	1,756 Added 93.35%	3,637 $538,000
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $15.4 Million - $22.9 Million	-142,809 Reduced 98.7%	1,881 $264,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $9.19 Million - $11.5 Million	96,988 Added 203.32%	144,690 $17 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $3.82 Million - $4.62 Million	41,846 Added 714.58%	47,702 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $412,312 - $494,724	4,194 Added 252.35%	5,856 $591,000
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $2.14 Million - $2.65 Million	-29,959 Reduced 94.74%	1,662 $131,000
Q3 2018 Nov 14, 2018	BUY	$73.0 - $84.0 $670,870 - $771,960	9,190 Added 40.97%	31,621 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $952,333 - $1.21 Million	15,561 Added 226.51%	22,431 $1.65 Million
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $7.8 Million - $9.81 Million	-120,019 Reduced 94.59%	6,870 $457,000
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $3.84 Million - $5.17 Million	64,810 Added 104.4%	126,889 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $2.82 Million - $3.3 Million	49,467 Added 392.22%	62,079 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,612	12,612 $754,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

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...

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Walleye Trading LLC Nexstar Media Group, Inc. Transaction History