Guggenheim Capital LLC Gray Television Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gray Television Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,896 shares of GTN stock, worth $101,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,896

Previous 29,926 13.47%

Holding current value

$101,771

Previous $155,000 10.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.23 - $6.5 $17,046 - $26,195	-4,030 Reduced 13.47%	25,896 $138,000
Q2 2024 Aug 14, 2024	BUY	$4.83 - $7.13 $357 - $527	74 Added 0.25%	29,926 $155,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $9.22 $1,238 - $1,890	-205 Reduced 0.68%	29,852 $267,000
Q2 2023 Aug 11, 2023	SELL	$6.7 - $8.63 $1,005 - $1,294	-150 Reduced 0.5%	30,057 $236,000
Q1 2023 May 10, 2023	BUY	$8.36 - $14.06 $1,672 - $2,812	200 Added 0.67%	30,207 $263,000
Q3 2022 Nov 14, 2022	BUY	$14.32 - $20.22 $2,735 - $3,862	191 Added 0.64%	30,007 $430,000
Q2 2022 Aug 15, 2022	SELL	$16.89 - $22.28 $18,764 - $24,753	-1,111 Reduced 3.59%	29,816 $504,000
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $22,438 - $27,469	1,118 Added 3.75%	30,927 $683,000
Q4 2021 Feb 14, 2022	BUY	$18.75 - $25.22 $30,225 - $40,654	1,612 Added 5.72%	29,809 $601,000
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $7,984 - $9,403	-391 Reduced 1.37%	28,197 $643,000
Q1 2021 May 13, 2021	SELL	$16.63 - $20.66 $57,722 - $71,710	-3,471 Reduced 10.83%	28,588 $526,000
Q4 2020 Feb 16, 2021	SELL	$12.2 - $19.2 $35,465 - $55,814	-2,907 Reduced 8.31%	32,059 $573,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $16.06 $66,429 - $80,396	-5,006 Reduced 12.52%	34,966 $482,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $17.29 $4,659 - $8,489	-491 Reduced 1.21%	39,972 $558,000
Q1 2020 Jun 02, 2020	SELL	$8.81 - $22.6 $15,012 - $38,510	-1,704 Reduced 4.04%	40,463 $435,000
Q4 2019 Feb 14, 2020	BUY	$14.85 - $21.6 $26,299 - $38,253	1,771 Added 4.38%	42,167 $905,000
Q3 2019 Nov 14, 2019	BUY	$14.36 - $18.53 $45,794 - $59,092	3,189 Added 8.57%	40,396 $659,000
Q2 2019 Aug 14, 2019	BUY	$15.87 - $24.54 $67,606 - $104,540	4,260 Added 12.93%	37,207 $610,000
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $164,479 - $262,397	11,320 Added 52.34%	32,947 $704,000
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $303,643 - $430,593	21,627 New	21,627 $319,000
Q3 2018 Nov 14, 2018	SELL	$14.9 - $17.65 $2.21 Million - $2.62 Million	-148,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $30,046 - $46,117	-2,795 Reduced 1.85%	148,540 $2.35 Million
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $1.67 Million - $2.51 Million	141,266 Added 1402.98%	151,335 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $144,993 - $174,697	10,069	10,069 $167,000

Others Institutions Holding GTN

# of Institutions

225

Shares Held

63M

Call Options Held

151K

Put Options Held

582K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $336M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Gray Television Inc Transaction History