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

Canada Pension Plan Investment Board

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-77,413 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	15,361 Added 24.76%	77,413 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,710 Reduced 15.88%	62,052 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,624 Added 29.09%	73,762 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,290,864 Reduced 98.69%	57,138 $1.75 Million
Q1 2021 May 17, 2021	BUY	N/A	4,277,391 Added 6057.68%	4,348,002 $189 Million
Q4 2020 Feb 17, 2021	BUY	N/A	5,389 Added 8.26%	70,611 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	65,156 Added 98721.21%	65,222 $1.42 Million
Q1 2020 May 13, 2020	SELL	N/A	-11 Reduced 14.29%	66 $2,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,214 Reduced 99.25%	77 $3,000
Q3 2019 Nov 12, 2019	BUY	N/A	10,244 Added 21795.74%	10,291 $274,000
Q2 2019 Aug 12, 2019	SELL	N/A	-239,600 Reduced 99.98%	47 $1,000
Q1 2019 May 15, 2019	BUY	N/A	239,600 Added 509787.22%	239,647 $6.48 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-70,099 Reduced 99.93%	47 $1,000
Q3 2018 Nov 09, 2018	SELL	N/A	-110 Reduced 0.16%	70,146 $2.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,900 Added 20.39%	70,256 $1.93 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,752 Reduced 23.32%	58,356 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76,098 Added 760980.0%	76,108 $1.7 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-70 Reduced 87.5%	10 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-6,919 Reduced 98.86%	80 $2,000
Q1 2017 Jan 31, 2018	BUY	N/A	6,999	6,999 $204,000

17.5K

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