Capstone Investment Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-148,898 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,256,014 Reduced 89.4%	148,898 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,072 Added 0.15%	1,404,912 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,374,867 Added 4914.98%	1,402,840 $0
Q2 2021 Aug 16, 2021	BUY	N/A	17,008 Added 155.11%	27,973 $0
Q1 2021 May 17, 2021	BUY	N/A	9,729 Added 787.14%	10,965 $477,000
Q4 2020 Feb 16, 2021	SELL	N/A	-14,980 Reduced 92.38%	1,236 $37,000
Q3 2020 Nov 16, 2020	BUY	N/A	9,880 Added 155.93%	16,216 $353,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,738 Reduced 37.11%	6,336 $134,000
Q1 2020 May 15, 2020	BUY	N/A	10,074 New	10,074 $196,000

17.5K

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