Caisse De Depot Et Placement Du Quebec Warner Bros. Discovery, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.11 - $11.66 $4.07 Million - $5.86 Million	-502,350 Reduced 31.78%	1,078,603 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $4.43 Million - $5.88 Million	471,130 Added 42.45%	1,580,953 $18 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $1.26 Million - $1.71 Million	118,123 Added 11.91%	1,109,823 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $3.48 Million - $4.83 Million	313,800 Added 46.29%	991,700 $12.4 Million
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $2.2 Million - $3.68 Million	230,589 Added 51.55%	677,900 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $4.54 Million - $6.94 Million	-511,581 Reduced 53.35%	447,311 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $5.67 Million - $8.76 Million	-501,164 Reduced 34.32%	958,892 $11 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $19.2 Million - $38 Million	1,460,056 New	1,460,056 $19.6 Million

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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