Credit Suisse Ag Warner Bros. Discovery, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $11.3 Million - $12.6 Million	-488,133 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $1.16 Million - $1.48 Million	48,623 Added 11.06%	488,133 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $69,072 - $86,882	3,186 Added 0.73%	439,510 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $315,413 - $382,955	-13,039 Reduced 2.9%	436,324 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $742 Million - $1.01 Billion	-27,131,990 Reduced 98.37%	449,363 $13 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $716 Million - $1.79 Billion	27,122,001 Added 5904.4%	27,581,353 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $12 Million - $18 Million	-689,078 Reduced 60.0%	459,352 $12 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $8.88 Million - $11.4 Million	514,759 Added 81.23%	1,148,430 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $970,943 - $1.35 Million	-57,657 Reduced 8.34%	633,671 $12.2 Million
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $2.44 Million - $4.54 Million	148,462 Added 27.35%	691,328 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$24.64 - $30.98 $1.27 Million - $1.6 Million	51,504 Added 10.48%	542,866 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $754,178 - $929,338	30,947 Added 6.72%	491,362 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $2.13 Million - $2.46 Million	83,442 Added 22.13%	460,415 $13.1 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $740,207 - $858,864	-31,062 Reduced 7.61%	376,973 $9.58 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $1.12 Million - $1.5 Million	-49,141 Reduced 10.75%	408,035 $9.42 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $624,607 - $777,347	26,244 Added 6.09%	457,176 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $6.97 Million - $9.37 Million	-356,084 Reduced 45.24%	430,932 $11 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $9.68 Million - $12.6 Million	502,418 Added 176.54%	787,016 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $33,991 - $50,018	-2,226 Reduced 0.78%	284,598 $6.03 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-60,601 Reduced 17.44%	286,824 $5.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347,425	347,425 $8.76 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

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Put Options Held

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About Warner Bros. Discovery, Inc.

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

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