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

Caisse De Depot Et Placement Du Quebec

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-176,603 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	38,200 Added 27.6%	176,603 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,900 Added 4.45%	138,403 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	132,503 New	132,503 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-55,452 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-4,296 Reduced 7.19%	55,452 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-594 Reduced 0.98%	59,748 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,300 Reduced 5.19%	60,342 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,400 Reduced 9.14%	63,642 $1.34 Million
Q1 2020 May 14, 2020	BUY	N/A	8,600 Added 14.0%	70,042 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,600 Reduced 13.51%	61,442 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,300 Added 3.35%	71,042 $1.89 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,700 Reduced 11.23%	68,742 $2.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,200 Reduced 17.3%	77,442 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,900 Reduced 12.11%	93,642 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,000 Added 26.02%	106,542 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,500 Reduced 3.98%	84,542 $2.33 Million
Q1 2018 May 14, 2018	BUY	N/A	16,900 Added 23.76%	88,042 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,900 Added 26.49%	71,142 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,242	56,242 $1.2 Million

17.5K

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