Dupont Capital Management Corp Warner Bros. Discovery, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$23.08 - $25.81 $66,562 - $74,436	-2,884 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$23.88 - $30.4 $68,869 - $87,673	2,884 New	2,884 $72,000
Q4 2021 Jan 31, 2022	SELL	$21.68 - $27.27 $107,988 - $135,831	-4,981 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$24.19 - $29.37 $120,490 - $146,291	4,981 New	4,981 $121,000
Q3 2020 Oct 29, 2020	SELL	$17.25 - $22.13 $66,895 - $85,820	-3,878 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$16.84 - $23.42 $2,054 - $2,857	-122 Reduced 3.05%	3,878 $75,000
Q4 2019 Jan 27, 2020	SELL	$24.64 - $30.98 $27,572 - $34,666	-1,119 Reduced 21.86%	4,000 $122,000
Q3 2019 Oct 28, 2019	BUY	$24.37 - $30.03 $124,750 - $153,723	5,119 New	5,119 $126,000
Q1 2019 Apr 30, 2019	SELL	$23.83 - $27.65 $325,946 - $378,196	-13,678 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$22.82 - $30.62 $496,403 - $666,076	-21,753 Reduced 61.4%	13,678 $316,000
Q3 2018 Nov 05, 2018	BUY	$23.8 - $29.62 $17,540 - $21,829	737 Added 2.12%	35,431 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$19.57 - $26.3 $210,299 - $282,619	-10,746 Reduced 23.65%	34,694 $885,000
Q1 2018 May 02, 2018	SELL	$19.27 - $25.09 $635,890 - $827,944	-32,999 Reduced 42.07%	45,440 $887,000
Q4 2017 Jan 31, 2018	SELL	$15.27 - $22.47 $6,856 - $10,089	-449 Reduced 0.57%	78,439 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	N/A	78,888	78,888 $1.6 Million

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.