Canada Pension Plan Investment Board Warner Bros. Discovery, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $6.98 Million - $7.8 Million	-302,293 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $2.47 Million - $3.15 Million	-103,600 Reduced 25.52%	302,293 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $351,216 - $441,774	-16,200 Reduced 3.84%	405,893 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $8.47 Million - $10.3 Million	-350,000 Reduced 45.33%	422,093 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $112 Million - $152 Million	-4,100,000 Reduced 84.15%	772,093 $22.4 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $129 Million - $322 Million	4,872,000 Added 5238709.5%	4,872,093 $180 Million
Q4 2020 Feb 17, 2021	SELL	$17.44 - $26.19 $5.27 Million - $7.92 Million	-302,300 Reduced 99.97%	93 $2,000
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $3.14 Million - $4.03 Million	182,000 Added 151.17%	302,393 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $2.02 Million - $2.81 Million	120,000 Added 30534.35%	120,393 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $10.5 Million - $13.2 Million	-427,000 Reduced 99.91%	393 $12,000
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $2.25 Million - $2.6 Million	88,120 Added 25.97%	427,393 $12.2 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $7.83 Million - $9.08 Million	328,545 Added 3062.5%	339,273 $8.62 Million
Q4 2018 Feb 06, 2019	SELL	$22.82 - $30.62 $5.09 Million - $6.84 Million	-223,265 Reduced 95.42%	10,728 $248,000
Q3 2018 Nov 09, 2018	BUY	$23.8 - $29.62 $1.21 Million - $1.51 Million	51,017 Added 27.88%	233,993 $6.92 Million
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $3.09 Million - $4.16 Million	-157,985 Reduced 46.34%	182,976 $4.67 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $6.53 Million - $8.51 Million	339,051 Added 17751.36%	340,961 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $123,977 - $182,433	-8,119 Reduced 80.96%	1,910 $40,000
Q3 2017 Oct 30, 2017	SELL	N/A	-188,371 Reduced 94.95%	10,029 $203,000
Q2 2017 Jan 31, 2018	BUY	N/A	79,490 Added 66.85%	198,400 $5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	118,910	118,910 $3.37 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account