Xponance, Inc. Nexstar Media Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 4,577 shares of NXST stock, worth $731,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,681 2.22%

Holding current value

$731,999

Previous $777,000 2.7%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$154.25 - $184.79 $16,042 - $19,218	-104 Reduced 2.22%	4,577 $756,000
Q2 2024 Aug 14, 2024	SELL	$150.56 - $179.69 $99,670 - $118,954	-662 Reduced 12.39%	4,681 $777,000
Q4 2023 Jan 31, 2024	SELL	$133.75 - $159.54 $12,438 - $14,837	-93 Reduced 1.71%	5,343 $837,000
Q3 2023 Oct 23, 2023	SELL	$133.65 - $186.72 $28,066 - $39,211	-210 Reduced 3.72%	5,436 $779,000
Q2 2023 Jul 13, 2023	BUY	$150.92 - $178.53 $51,916 - $61,414	344 Added 6.49%	5,646 $940,000
Q1 2023 Apr 17, 2023	BUY	$159.2 - $212.75 $9,552 - $12,765	60 Added 1.14%	5,302 $915,000
Q4 2022 Jan 23, 2023	BUY	$152.44 - $191.18 $799,090 - $1 Million	5,242 New	5,242 $0
Q2 2021 Aug 12, 2021	SELL	$141.41 - $155.1 $426,209 - $467,471	-3,014 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$107.83 - $160.37 $2,587 - $3,848	-24 Reduced 0.79%	3,014 $423,000
Q4 2020 Feb 11, 2021	BUY	$81.02 - $111.37 $1,539 - $2,116	19 Added 0.63%	3,038 $332,000
Q3 2020 Oct 26, 2020	BUY	$76.04 - $102.03 $380 - $510	5 Added 0.17%	3,019 $271,000
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $152,960 - $304,082	3,014 New	3,014 $252,000

Others Institutions Holding NXST

# of Institutions

499

Shares Held

27.7M

Call Options Held

226K

Put Options Held

198K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account