Bessemer Group Inc Warner Bros. Discovery, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$23.08 - $25.81 $33,558 - $37,527	-1,454 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $8,238 - $10,488	345 Added 31.11%	1,454 $36,000
Q4 2021 Jan 27, 2022	SELL	$21.68 - $27.27 $3,707 - $4,663	-171 Reduced 13.36%	1,109 $25,000
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $2,636 - $3,201	109 Added 9.31%	1,280 $32,000
Q2 2021 Aug 06, 2021	BUY	$27.33 - $37.08 $2,022 - $2,743	74 Added 6.75%	1,171 $35,000
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $8,392 - $20,988	-318 Reduced 22.47%	1,097 $0
Q4 2020 Feb 09, 2021	BUY	$17.44 - $26.19 $12,347 - $18,542	708 Added 100.14%	1,415 $37,000
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $4,467 - $5,731	-259 Reduced 26.81%	707 $14,000
Q2 2020 Aug 05, 2020	SELL	$16.84 - $23.42 $10,491 - $14,590	-623 Reduced 39.21%	966 $19,000
Q1 2020 Apr 30, 2020	SELL	$16.46 - $30.6 $6,880 - $12,790	-418 Reduced 20.83%	1,589 $28,000
Q4 2019 Feb 04, 2020	SELL	$24.64 - $30.98 $2,956 - $3,717	-120 Reduced 5.64%	2,007 $62,000
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $37,773 - $46,546	1,550 Added 268.63%	2,127 $52,000
Q2 2019 Jul 19, 2019	SELL	$25.48 - $29.49 $1,172 - $1,356	-46 Reduced 7.38%	577 $16,000
Q1 2019 May 13, 2019	SELL	$23.83 - $27.65 $9,293 - $10,783	-390 Reduced 38.5%	623 $16,000
Q4 2018 Feb 12, 2019	BUY	$22.82 - $30.62 $1,049 - $1,408	46 Added 4.76%	1,013 $24,000
Q3 2018 Nov 06, 2018	BUY	$23.8 - $29.62 $18,278 - $22,748	768 Added 385.93%	967 $29,000
Q4 2017 Jan 30, 2018	BUY	$15.27 - $22.47 $3,038 - $4,471	199	199 $4,000

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

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