Simcoe Capital Management, LLC Nexstar Media Group, Inc. Transaction History

Simcoe Capital Management, LLC

$597 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $1.02 Million - $1.26 Million	-6,225 Reduced 1.67%	367,335 $61.3 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $2.45 Million - $3.01 Million	16,085 Added 4.5%	373,560 $60.8 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $9.78 Million - $12.4 Million	65,565 Added 22.46%	357,475 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $41.9 Million - $49.8 Million	291,910 New	291,910 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.41 - $155.1 $57.3 Million - $62.8 Million	-404,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.83 - $160.37 $265,261 - $394,510	2,460 Added 0.61%	404,855 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $5.33 Million - $7.32 Million	65,755 Added 19.53%	402,395 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.04 - $102.03 $2.8 Million - $3.76 Million	36,832 Added 12.29%	336,640 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $14.6 Million - $29.1 Million	288,603 Added 2575.66%	299,808 $25.1 Million
Q1 2020 May 14, 2020	BUY	$46.26 - $131.12 $518,343 - $1.47 Million	11,205 New	11,205 $647,000
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $38.3 Million - $48 Million	-403,934 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.24 - $110.42 $12 Million - $14.6 Million	-131,801 Reduced 24.6%	403,934 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$98.31 - $117.96 $5.61 Million - $6.73 Million	-57,030 Reduced 9.62%	535,735 $54.1 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $725,748 - $1.02 Million	9,210 Added 1.58%	592,765 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $1.02 Million - $1.26 Million	14,310 Added 2.51%	583,555 $45.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $1.74 Million - $2 Million	-23,768 Reduced 4.01%	569,245 $46.3 Million
Q2 2018 Aug 14, 2018	SELL	$61.2 - $77.85 $670,140 - $852,457	-10,950 Reduced 1.81%	593,013 $43.5 Million
Q1 2018 May 14, 2018	SELL	$64.95 - $81.75 $130,354 - $164,072	-2,007 Reduced 0.33%	603,963 $40.2 Million
Q4 2017 Feb 13, 2018	BUY	$59.25 - $79.8 $14.5 Million - $19.5 Million	244,785 Added 67.77%	605,970 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.05 - $66.8 $20.6 Million - $24.1 Million	361,185	361,185 $22.5 Million

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$482 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$436 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$220 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$200 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$194 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 $5.84B
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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