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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$154.25 - $184.79 $694,125 - $831,555	-4,500 Reduced 65.22%	2,400 $396,000
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $4.4 Million - $5.25 Million	-29,200 Reduced 80.89%	6,900 $1.15 Million
Q1 2024 May 15, 2024	SELL	$156.1 - $180.63 $1.53 Million - $1.77 Million	-9,800 Reduced 21.35%	36,100 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $2.39 Million - $2.86 Million	17,900 Added 63.93%	45,900 $7.19 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $3.64 Million - $5.08 Million	27,200 Added 3400.0%	28,000 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$150.92 - $178.53 $407,483 - $482,031	-2,700 Reduced 77.14%	800 $133,000
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $573,120 - $765,900	-3,600 Reduced 50.7%	3,500 $604,000
Q4 2022 Feb 14, 2023	BUY	$152.44 - $191.18 $792,688 - $994,136	5,200 Added 273.68%	7,100 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $228,578 - $283,024	1,400 Added 280.0%	1,900 $317,000
Q2 2022 Aug 08, 2022	SELL	$152.4 - $187.02 $441,960 - $542,358	-2,900 Reduced 85.29%	500 $81,000
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $298,280 - $379,600	-2,000 Reduced 37.04%	3,400 $641,000
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $746,096 - $886,600	5,200 Added 2600.0%	5,400 $815,000
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $1.52 Million - $1.77 Million	-11,100 Reduced 98.23%	200 $30,000
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $707,050 - $775,500	-5,000 Reduced 30.67%	11,300 $1.67 Million
Q1 2021 May 17, 2021	BUY	$107.83 - $160.37 $1.71 Million - $2.55 Million	15,900 Added 3975.0%	16,300 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $8,102 - $11,137	-100 Reduced 20.0%	400 $44,000
Q3 2020 Nov 16, 2020	SELL	$76.04 - $102.03 $1.04 Million - $1.4 Million	-13,700 Reduced 96.48%	500 $45,000
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $568,400 - $1.13 Million	11,200 Added 373.33%	14,200 $1.19 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $3.76 Million - $10.6 Million	-81,200 Reduced 96.44%	3,000 $173,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $4.13 Million - $5.18 Million	43,600 Added 107.39%	84,200 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $2.66 Million - $3.22 Million	29,200 Added 256.14%	40,600 $4.15 Million
Q1 2019 May 15, 2019	SELL	$78.8 - $110.49 $575,240 - $806,577	-7,300 Reduced 39.04%	11,400 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $1.21 Million - $1.5 Million	17,000 Added 1000.0%	18,700 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $248,200 - $285,600	-3,400 Reduced 66.67%	1,700 $138,000
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $79,560 - $101,204	1,300 Added 34.21%	5,100 $374,000
Q1 2018 May 15, 2018	SELL	$64.95 - $81.75 $740,430 - $931,950	-11,400 Reduced 75.0%	3,800 $253,000
Q4 2017 Feb 14, 2018	SELL	$59.25 - $79.8 $1.13 Million - $1.52 Million	-19,100 Reduced 55.69%	15,200 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $1.69 Million - $1.98 Million	29,600 Added 629.79%	34,300 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $281,000

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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