Apg Asset Management N.V. Warner Bros. Discovery, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $18.9 Million - $21.1 Million	-817,309 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.88 - $30.4 $1.37 Million - $1.74 Million	-57,200 Reduced 6.54%	817,309 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $932,240 - $1.17 Million	-43,000 Reduced 4.69%	874,509 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $149,978 - $182,094	-6,200 Reduced 0.67%	917,509 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $1.87 Million - $2.54 Million	-68,600 Reduced 6.91%	923,709 $22.6 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $4.29 Million - $10.7 Million	162,497 Added 19.58%	992,309 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $1.49 Million - $2.24 Million	85,477 Added 11.48%	829,812 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $1.85 Million - $2.37 Million	-107,303 Reduced 12.6%	744,335 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $1.84 Million - $2.56 Million	-109,367 Reduced 11.38%	851,638 $14.6 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $4.61 Million - $8.57 Million	279,905 Added 41.1%	961,005 $16.9 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $20.2 Million - $37.5 Million	-1,226,276 Reduced 64.29%	681,100 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $4.76 Million - $5.98 Million	-193,049 Reduced 9.19%	1,907,376 $51.8 Million
Q3 2019 Nov 08, 2019	BUY	$24.37 - $30.03 $9.85 Million - $12.1 Million	404,125 Added 23.82%	2,100,425 $47.4 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $25.9 Million - $29.9 Million	1,015,200 Added 149.05%	1,696,300 $42.4 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $11.4 Million - $13.2 Million	479,100 Added 237.18%	681,100 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $4.61 Million - $6.19 Million	202,000 New	202,000 $4.08 Million
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $4.29 Million - $5.76 Million	-219,080 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $764,826 - $995,822	39,690 Added 22.12%	219,080 $3.48 Million
Q4 2017 Jan 24, 2018	SELL	$15.27 - $22.47 $22.5 Million - $33.2 Million	-1,475,814 Reduced 89.16%	179,390 $3.16 Million
Q3 2017 Oct 19, 2017	BUY	N/A	1,655,204	1,655,204 $33.5 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

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Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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