Geode Capital Management, LLC Sinclair Broadcast Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.65 - $21.84 $544,000 - $939,207	43,004 Added 5.61%	810,067 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$14.53 - $20.21 $24,192 - $33,649	1,665 Added 0.22%	767,063 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $379,187 - $546,369	-21,243 Reduced 2.7%	765,398 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.23 - $28.03 $1.78 Million - $2.6 Million	-92,653 Reduced 10.54%	786,641 $16 Million
Q1 2022 May 13, 2022	BUY	$24.85 - $30.25 $841,918 - $1.02 Million	33,880 Added 4.01%	879,294 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.79 - $32.39 $115,157 - $163,666	5,053 Added 0.6%	845,414 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $32.85 $106,093 - $130,677	3,978 Added 0.48%	840,361 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $34.83 $1.73 Million - $2.04 Million	58,612 Added 7.54%	836,383 $27.8 Million
Q1 2021 May 12, 2021	BUY	$28.79 - $38.5 $2.21 Million - $2.95 Million	76,735 Added 10.95%	777,771 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $32.31 $416,668 - $783,162	24,239 Added 3.58%	701,036 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$16.8 - $22.01 $2.14 Million - $2.81 Million	-127,506 Reduced 15.85%	676,797 $13 Million
Q2 2020 Aug 13, 2020	BUY	$12.25 - $24.89 $517,415 - $1.05 Million	42,238 Added 5.54%	804,303 $14.8 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $34.0 $315,760 - $845,342	24,863 Added 3.37%	762,065 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$30.42 - $42.66 $28,959 - $40,612	952 Added 0.13%	737,202 $24.6 Million
Q3 2019 Nov 12, 2019	SELL	$41.81 - $59.2 $3.91 Million - $5.54 Million	-93,626 Reduced 11.28%	736,250 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.28 - $61.81 $1.77 Million - $2.79 Million	-45,137 Reduced 5.16%	829,876 $44.5 Million
Q1 2019 May 14, 2019	BUY	$26.96 - $39.31 $1.5 Million - $2.19 Million	55,775 Added 6.81%	875,013 $33.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.22 - $31.77 $1.2 Million - $1.51 Million	47,414 Added 6.14%	819,238 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.4 - $33.55 $958,138 - $1.27 Million	37,722 Added 5.14%	771,824 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.05 - $33.5 $1.64 Million - $2.03 Million	60,545 Added 8.99%	734,102 $23.6 Million
Q1 2018 May 15, 2018	SELL	$30.85 - $39.9 $2.09 Million - $2.7 Million	-67,725 Reduced 9.14%	673,557 $21.1 Million
Q4 2017 Feb 13, 2018	SELL	$29.65 - $38.4 $5.12 Million - $6.63 Million	-172,714 Reduced 18.9%	741,282 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.2 - $36.8 $8.14 Million - $11 Million	299,293 Added 48.69%	913,996 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614,703	614,703 $20.2 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $692M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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