Bnp Paribas Asset Management Holding S.A. Warner Bros. Discovery, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	N/A	-8,672 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-1,021 Reduced 10.53%	8,672 $266,000
Q1 2021 May 05, 2021	BUY	N/A	210 Added 2.21%	9,693 $421,000
Q4 2020 Feb 12, 2021	SELL	N/A	-347 Reduced 3.53%	9,483 $285,000
Q3 2020 Nov 09, 2020	SELL	N/A	-183,372 Reduced 94.91%	9,830 $214,000
Q2 2020 Aug 04, 2020	SELL	N/A	-44,248 Reduced 18.63%	193,202 $4.08 Million
Q1 2020 May 12, 2020	BUY	N/A	118,435 Added 99.51%	237,450 $4.62 Million
Q4 2019 Feb 11, 2020	BUY	N/A	77,813 Added 188.86%	119,015 $3.9 Million
Q3 2019 Nov 12, 2019	BUY	N/A	26,741 Added 184.92%	41,202 $1.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,659 Added 12.96%	14,461 $444,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,378 Added 35.84%	12,802 $315,000
Q2 2018 Aug 01, 2018	BUY	N/A	9,424 New	9,424 $259,000
Q4 2017 Feb 01, 2018	SELL	N/A	-49,718 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	49,718	49,718 $1.06 Million

17.5K

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