Cutler Group LP Warner Bros. Discovery, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $1.33 Million - $1.48 Million	-57,531 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$23.88 - $30.4 $1.34 Million - $1.71 Million	56,228 Added 4315.27%	57,531 $1.44 Million
Q4 2021 Jan 18, 2022	SELL	$21.68 - $27.27 $842,398 - $1.06 Million	-38,856 Reduced 96.76%	1,303 $29,000
Q3 2021 Oct 26, 2021	BUY	$24.19 - $29.37 $374,678 - $454,911	15,489 Added 62.78%	40,159 $974,000
Q2 2021 Jul 19, 2021	BUY	$27.33 - $37.08 $170,949 - $231,935	6,255 Added 33.97%	24,670 $714,000
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $485,971 - $1.22 Million	18,415 New	18,415 $679,000
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $71,601 - $133,110	-4,350 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $30,800 - $38,725	1,250 Added 40.32%	4,350 $132,000
Q3 2019 Oct 28, 2019	BUY	$24.37 - $30.03 $68,236 - $84,084	2,800 Added 933.33%	3,100 $76,000
Q2 2019 Aug 09, 2019	BUY	$25.48 - $29.49 $7,644 - $8,847	300 New	300 $8,000
Q4 2018 Feb 05, 2019	SELL	$22.82 - $30.62 $2,282 - $3,062	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$23.8 - $29.62 $21,800 - $27,131	-916 Reduced 90.16%	100 $2,000
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $7,828 - $10,520	400 Added 64.94%	1,016 $25,000
Q1 2018 May 11, 2018	SELL	$19.27 - $25.09 $3,545 - $4,616	-184 Reduced 23.0%	616 $12,000
Q4 2017 Jan 17, 2018	BUY	$15.27 - $22.47 $12,216 - $17,976	800	800 $16,000

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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