Assenagon Asset Management S.A. Warner Bros. Discovery, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.08 - $25.81 $2.23 Million - $2.5 Million	-96,792 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$23.88 - $30.4 $4.95 Million - $6.31 Million	-207,465 Reduced 68.19%	96,792 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$21.68 - $27.27 $43.6 Million - $54.8 Million	-2,010,422 Reduced 86.86%	304,257 $6.97 Million
Q3 2021 Oct 19, 2021	BUY	$24.19 - $29.37 $26.7 Million - $32.4 Million	1,101,703 Added 90.83%	2,314,679 $56.2 Million
Q2 2021 Jul 15, 2021	BUY	$27.33 - $37.08 $15.6 Million - $21.2 Million	570,741 Added 88.87%	1,212,976 $35.2 Million
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $16.9 Million - $42.4 Million	642,235 New	642,235 $23.7 Million
Q4 2020 Feb 01, 2021	SELL	$17.44 - $26.19 $4.69 Million - $7.05 Million	-269,191 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$17.25 - $22.13 $3.52 Million - $4.52 Million	-204,302 Reduced 43.15%	269,191 $5.28 Million
Q2 2020 Jul 21, 2020	BUY	$16.84 - $23.42 $7.31 Million - $10.2 Million	433,973 Added 1098.11%	473,493 $9.12 Million
Q1 2020 Apr 17, 2020	BUY	$16.46 - $30.6 $650,499 - $1.21 Million	39,520 New	39,520 $693,000
Q4 2019 Jan 17, 2020	SELL	$24.64 - $30.98 $8.01 Million - $10.1 Million	-325,033 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$24.37 - $30.03 $21.7 Million - $26.7 Million	-890,422 Reduced 73.26%	325,033 $8 Million
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $25.2 Million - $29.2 Million	990,218 Added 439.63%	1,215,455 $34.6 Million
Q1 2019 Apr 26, 2019	SELL	$23.83 - $27.65 $5.5 Million - $6.38 Million	-230,795 Reduced 50.61%	225,237 $5.73 Million
Q4 2018 Jan 23, 2019	BUY	$22.82 - $30.62 $4.2 Million - $5.64 Million	184,126 Added 67.72%	456,032 $10.5 Million
Q3 2018 Oct 29, 2018	BUY	$23.8 - $29.62 $6.47 Million - $8.05 Million	271,906 New	271,906 $8.04 Million
Q2 2018 Jul 17, 2018	SELL	$19.57 - $26.3 $321,554 - $432,135	-16,431 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$19.27 - $25.09 $316,625 - $412,253	16,431 New	16,431 $321,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.