Bank Julius Baer & Co. Ltd, Zurich Warner Bros. Discovery, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	N/A	-1,508,401 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	627,092 Added 71.15%	1,508,401 $37.6 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-3,571 Reduced 0.4%	881,309 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,364 Reduced 0.49%	884,880 $22.5 Million
Q2 2021 Jul 23, 2021	BUY	N/A	553,321 Added 164.72%	889,244 $27.3 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,237,557 Reduced 78.65%	335,923 $14.6 Million
Q4 2020 Feb 24, 2021	BUY	N/A	812,657 Added 106.81%	1,573,480 $47.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-916,661 Reduced 54.64%	760,823 $47.3 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-239,647 Reduced 12.5%	1,677,484 $36.5 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-200,987 Reduced 9.49%	1,917,131 $40.5 Million
Q1 2020 May 13, 2020	BUY	N/A	2,118,118 New	2,118,118 $41.2 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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