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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-425,058 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	223,202 Added 110.57%	425,058 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-112,978 Reduced 35.88%	201,856 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-46,399 Reduced 12.84%	314,834 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-282,498 Reduced 43.88%	361,233 $11.1 Million
Q1 2021 May 17, 2021	BUY	N/A	582,947 Added 959.05%	643,731 $28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	60,784 New	60,784 $1.83 Million
Q1 2020 May 15, 2020	SELL	N/A	-418,935 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-667,957 Reduced 61.46%	418,935 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	704,826 Added 184.48%	1,086,892 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	111,501 Added 41.21%	382,066 $11.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,451,257 Reduced 84.29%	270,565 $7.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,345,828 Reduced 43.87%	1,721,822 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	178,246 Added 6.17%	3,067,650 $98.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	647,529 Added 28.88%	2,889,404 $79.5 Million
Q1 2018 May 15, 2018	BUY	N/A	2,197,691 Added 4973.95%	2,241,875 $48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,184	44,184 $941,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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