D. E. Shaw & Co., Inc. Warner Bros. Discovery, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $350,539 - $392,002	-15,188 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $68.1 Million - $86.7 Million	-2,851,192 Reduced 99.47%	15,188 $379,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $30.5 Million - $38.3 Million	-1,404,974 Reduced 32.89%	2,866,380 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $34.4 Million - $41.8 Million	-1,423,033 Reduced 24.99%	4,271,354 $104 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $87.9 Million - $119 Million	3,215,629 Added 129.73%	5,694,387 $165 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $2.64 Million - $6.61 Million	100,085 Added 4.21%	2,478,758 $91.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $9.94 Million - $14.9 Million	569,980 Added 31.51%	2,378,673 $62.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $28.8 Million - $36.9 Million	1,666,972 Added 1176.23%	1,808,693 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $2.39 Million - $3.32 Million	141,721 New	141,721 $2.73 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $16.8 Million - $31.3 Million	-1,022,211 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $295,384 - $371,388	11,988 Added 1.19%	1,022,211 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $16.5 Million - $20.4 Million	678,335 Added 204.39%	1,010,223 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $8.46 Million - $9.79 Million	331,888 New	331,888 $9.44 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $6.29 Million - $7.29 Million	-263,814 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $1.51 Million - $2.03 Million	-66,283 Reduced 20.08%	263,814 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $483,687 - $601,967	-20,323 Reduced 5.8%	330,097 $9.76 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $6.72 Million - $9.03 Million	-343,186 Reduced 49.48%	350,420 $8.94 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $10.9 Million - $14.2 Million	567,016 Added 447.92%	693,606 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $12.7 Million - $18.6 Million	-829,846 Reduced 86.76%	126,590 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	956,436	956,436 $19.4 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

View Full List

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account