Addenda Capital Inc. Warner Bros. Discovery, Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	N/A	-115,714 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-11,381 Reduced 8.95%	115,714 $2.94 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-3,144 Reduced 2.41%	127,095 $3.9 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-3,481 Reduced 2.6%	130,239 $3.92 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-45,893 Reduced 25.55%	133,720 $2.91 Million

Q2 2020 Jul 09, 2020	SELL	N/A	-7,061 Reduced 3.78%	179,613 $3.79 Million
Q1 2020 Apr 13, 2020	BUY	N/A	31,053 Added 19.95%	186,674 $3.63 Million
Q4 2019 Jan 31, 2020	BUY	N/A	10,089 Added 6.93%	155,621 $5.09 Million
Q3 2019 Oct 08, 2019	SELL	N/A	-362 Reduced 0.25%	145,532 $3.88 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,906 Added 2.03%	145,894 $4.48 Million
Q1 2019 Apr 09, 2019	BUY	N/A	25,365 Added 21.56%	142,988 $3.86 Million
Q4 2018 Jan 14, 2019	BUY	N/A	16,950 Added 16.84%	117,623 $2.82 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-21,498 Reduced 17.6%	100,673 $3.1 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-107,161 Reduced 46.73%	122,171 $3.25 Million
Q2 2018 Jul 12, 2018	BUY	N/A	122,171 Added 114.01%	229,332 $5.45 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-5,296 Reduced 4.71%	107,161 $2.2 Million
Q4 2017 Jan 12, 2018	BUY	N/A	2,439 Added 2.22%	112,457 $2.41 Million
Q3 2017 Oct 11, 2017	BUY	N/A	110,018	110,018 $2.26 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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