Assetmark, Inc Warner Bros. Discovery, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $461 - $516	-20 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $477 - $608	20 New	20 $0
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $4.67 Million - $6.34 Million	-170,930 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $4.84 Million - $12.1 Million	-183,447 Reduced 51.77%	170,930 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$17.44 - $26.19 $1.94 Million - $2.91 Million	111,114 Added 45.68%	354,377 $9.28 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $44,746 - $57,405	-2,594 Reduced 1.06%	243,263 $4.77 Million
Q2 2020 Aug 11, 2020	BUY	$16.84 - $23.42 $2.96 Million - $4.12 Million	175,799 Added 250.93%	245,857 $4.74 Million
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $3.76 Million - $6.99 Million	-228,273 Reduced 76.52%	70,058 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$24.64 - $30.98 $6.76 Million - $8.5 Million	274,328 Added 1142.89%	298,331 $9.1 Million
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $574,108 - $707,446	23,558 Added 5293.93%	24,003 $591,000
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $12,677 - $14,709	-532 Reduced 54.45%	445 $11,000
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $46,484 - $62,372	-2,037 Reduced 67.58%	977 $23,000
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $41,197 - $51,272	1,731 Added 134.92%	3,014 $89,000
Q2 2018 Aug 01, 2018	SELL	$19.57 - $26.3 $6,321 - $8,494	-323 Reduced 20.11%	1,283 $33,000
Q1 2018 May 16, 2018	BUY	$19.27 - $25.09 $23,586 - $30,710	1,224 Added 320.42%	1,606 $31,000
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $1,572 - $2,314	103 Added 36.92%	382 $8,000
Q3 2017 Nov 08, 2017	SELL	N/A	-5,818 Reduced 95.42%	279 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,207 Added 110.97%	6,097 $154,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,611 Added 935.84%	2,890 $82,000
Q4 2015 Sep 15, 2017	BUY	N/A	279	279 $7,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

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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