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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.