Centiva Capital, LP Warner Bros. Discovery, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $11 Million - $12.3 Million	-476,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $11.3 Million - $14.4 Million	474,832 Added 30282.65%	476,400 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $463,383 - $562,611	-19,156 Reduced 92.43%	1,568 $38,000
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $92,129 - $124,996	3,371 Added 19.43%	20,724 $601,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $922,462 - $2.31 Million	-34,955 Reduced 66.83%	17,353 $640,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $912,251 - $1.37 Million	52,308 New	52,308 $1.37 Million

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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