Walleye Trading LLC Nexstar Media Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $92,550 - $110,874	-600 Reduced 27.27%	1,600 $264,000
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $1.05 Million - $1.26 Million	-7,000 Reduced 76.09%	2,200 $365,000
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $1.59 Million - $1.84 Million	-10,200 Reduced 52.58%	9,200 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $1.38 Million - $1.64 Million	10,300 Added 113.19%	19,400 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $1.1 Million - $1.53 Million	8,200 Added 911.11%	9,100 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $664,048 - $785,532	-4,400 Reduced 83.02%	900 $149,000
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $573,120 - $765,900	-3,600 Reduced 40.45%	5,300 $915,000
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $1.31 Million - $1.64 Million	8,600 Added 2866.67%	8,900 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $195,924 - $242,592	-1,200 Reduced 80.0%	300 $50,000
Q2 2022 Aug 08, 2022	BUY	$152.4 - $187.02 $213,360 - $261,828	1,400 Added 1400.0%	1,500 $244,000
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $626,388 - $797,160	-4,200 Reduced 97.67%	100 $19,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $387,396 - $460,350	2,700 Added 168.75%	4,300 $649,000
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $560,552 - $653,909	-4,100 Reduced 71.93%	1,600 $243,000
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $735,332 - $806,520	5,200 Added 1040.0%	5,700 $843,000
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $5.05 Million - $7.51 Million	-46,800 Reduced 98.94%	500 $70,000
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $656,262 - $902,097	8,100 Added 20.66%	47,300 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $1.26 Million - $1.69 Million	-16,600 Reduced 29.75%	39,200 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $2.61 Million - $5.2 Million	51,500 Added 1197.67%	55,800 $4.67 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $2.05 Million - $5.82 Million	-44,400 Reduced 91.17%	4,300 $248,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $2.65 Million - $3.33 Million	28,000 Added 135.27%	48,700 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $209,852 - $253,966	2,300 Added 12.5%	20,700 $2.12 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $575,240 - $806,577	7,300 Added 65.77%	18,400 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $520,271 - $644,736	7,300 Added 192.11%	11,100 $873,000
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $438,000 - $504,000	-6,000 Reduced 61.22%	3,800 $309,000
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $452,880 - $576,090	7,400 Added 308.33%	9,800 $719,000
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $11.5 Million - $14.4 Million	-176,400 Reduced 98.66%	2,400 $160,000
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $5.14 Million - $6.93 Million	86,800 Added 94.35%	178,800 $14 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $4 Million - $4.69 Million	70,200 Added 322.02%	92,000 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,800	21,800 $1.3 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

$517 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$468 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$236 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$214 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 $6.26B
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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