HIGHTOWER ADVISORS, LLC – Nexstar Media Group, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$42.36M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.39% | -1.00K shares | 987K | $166.85 | 253.32K |
Q2 2022 | share | Decrease | -0.40% | -1.02K shares | -6.75M | $162.88 | 254.32K |
Q2 2022 | call | Decrease | -100.00% | -2 shares | -6K | $162.88 | 0 |
Q1 2022 | call | Increase | 0.00% | 2 shares | 6K | $188.48 | 2 |
Q1 2022 | put | Decrease | -100.00% | -4 shares | -31K | $188.48 | 0 |
Q1 2022 | share | Decrease | -13.30% | -39.16K shares | 3.69M | $188.48 | 255.34K |
Q4 2021 | put | Decrease | -99.00% | -396 shares | -16K | $152 | 4 |
Q4 2021 | share | Increase | +0.08% | 249 shares | -246K | $152 | 294.51K |
Q3 2021 | call | Decrease | -100.00% | -400 shares | -45K | $151.33 | 0 |
Q3 2021 | put | Increase | 0.00% | 400 shares | 47K | $151.33 | 400 |
Q3 2021 | share | Increase | +0.14% | 425 shares | 1.25M | $151.33 | 294.26K |
Q2 2021 | put | Decrease | -100.00% | -4 shares | -42K | $146.57 | 0 |
Q2 2021 | share | Decrease | -3.21% | -9.73K shares | 821K | $146.57 | 293.83K |
Q2 2021 | call | Increase | 0.00% | 400 shares | 45K | $146.57 | 400 |
Q1 2021 | share | Decrease | -13.18% | -46.08K shares | 4.44M | $138.53 | 303.56K |
Q1 2021 | put | Increase | 0.00% | 4 shares | 42K | $138.53 | 4 |
Q1 2021 | call | Decrease | -100.00% | -4 shares | -30K | $138.53 | 0 |
Q4 2020 | call | Decrease | -99.00% | -396 shares | 8K | $107.12 | 4 |
Q4 2020 | share | Decrease | -3.24% | -11.69K shares | 5.69M | $107.12 | 349.65K |
Q3 2020 | share | Increase | +19.90% | 59.96K shares | 7.24M | $87.65 | 361.34K |
Q3 2020 | call | Increase | 0.00% | 400 shares | 22K | $87.65 | 400 |
Q2 2020 | share | Decrease | -0.99% | -3.02K shares | 7.65M | $81.06 | 301.37K |
Q1 2020 | share | Increase | +70.97% | 126.36K shares | -3.29M | $55.49 | 304.39K |
Q4 2019 | share | Increase | +11.93% | 18.98K shares | 4.59M | $112.2 | 178.03K |
Q3 2019 | share | Increase | +5.41% | 8.15K shares | 1M | $97.47 | 159.05K |
Q2 2019 | share | Increase | +16.19% | 21.02K shares | 1.2M | $95.78 | 150.89K |
Q1 2019 | share | Increase | +10.84% | 12.70K shares | 4.85M | $102.36 | 129.87K |
Q4 2018 | share | Increase | 0.00% | 117.16K shares | 9.22M | $73.88 | 117.16K |