Candriam S.C.A. Warner Bros. Discovery, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $788,343 - $881,592	-34,157 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.68 - $27.27 $103,045 - $129,614	4,753 Added 16.16%	34,157 $782,000
Q2 2021 Jul 20, 2021	SELL	$27.33 - $37.08 $411,480 - $558,276	-15,056 Reduced 33.86%	29,404 $852,000
Q4 2020 Jan 22, 2021	SELL	$17.44 - $26.19 $26,055 - $39,127	-1,494 Reduced 3.25%	44,460 $1.16 Million
Q2 2020 Jul 23, 2020	SELL	$16.84 - $23.42 $35,953 - $50,001	-2,135 Reduced 4.44%	45,954 $885,000
Q4 2019 Jan 21, 2020	BUY	$24.64 - $30.98 $102,527 - $128,907	4,161 Added 9.47%	48,089 $1,000
Q3 2019 Oct 21, 2019	SELL	$24.37 - $30.03 $4.69 Million - $5.77 Million	-192,295 Reduced 81.4%	43,928 $1,000
Q2 2019 Aug 01, 2019	BUY	$25.48 - $29.49 $657,154 - $760,576	25,791 Added 12.26%	236,223 $6.69 Million
Q1 2019 May 02, 2019	BUY	$23.83 - $27.65 $3.86 Million - $4.48 Million	162,076 Added 335.17%	210,432 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $167,727 - $225,057	7,350 Added 17.92%	48,356 $1.12 Million
Q3 2018 Nov 07, 2018	SELL	$23.8 - $29.62 $13,232 - $16,468	-556 Reduced 1.34%	41,006 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $4,520 - $6,075	-231 Reduced 0.55%	41,562 $1.06 Million
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $266,561 - $347,069	13,833 Added 49.47%	41,793 $816,000
Q4 2017 Feb 07, 2018	SELL	$15.27 - $22.47 $306,636 - $451,220	-20,081 Reduced 41.8%	27,960 $592,000
Q3 2017 Nov 03, 2017	BUY	N/A	48,041	48,041 $973,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

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