Cqs (Us), LLC Warner Bros. Discovery, Inc. Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$23.88 - $30.4 $16.4 Million - $20.8 Million	-684,750 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.68 - $27.27 $3.65 Million - $4.59 Million	-168,262 Reduced 19.73%	684,750 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $16.3 Million - $19.8 Million	-672,826 Reduced 44.1%	853,012 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$27.33 - $37.08 $1.45 Million - $1.96 Million	-52,897 Reduced 3.35%	1,525,838 $44.2 Million
Q1 2021 May 07, 2021	SELL	$26.39 - $66.0 $103 Million - $257 Million	-3,899,400 Reduced 71.18%	1,578,735 $58.2 Million
Q4 2020 Feb 03, 2021	BUY	$17.44 - $26.19 $29.3 Million - $44 Million	1,680,783 Added 44.26%	5,478,135 $143 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $28.7 Million - $36.8 Million	1,662,958 Added 77.91%	3,797,352 $74.4 Million
Q2 2020 Aug 07, 2020	BUY	$16.84 - $23.42 $21.7 Million - $30.1 Million	1,286,614 Added 151.76%	2,134,394 $41.1 Million
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $74.5 Million - $139 Million	-4,527,190 Reduced 84.23%	847,780 $14.9 Million
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $132 Million - $167 Million	5,374,970 New	5,374,970 $164 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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