Employees Retirement System Of Texas Warner Bros. Discovery, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.81 $600,080 - $671,060	-26,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $686,140 - $1.72 Million	26,000 New	26,000 $959,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $1.39 Million - $1.71 Million	-57,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $25,480 - $29,490	-1,000 Reduced 1.72%	57,000 $1.62 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $1.17 Million - $1.35 Million	49,000 Added 544.44%	58,000 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $228,200 - $306,200	-10,000 Reduced 52.63%	9,000 $208,000
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $238,000 - $296,200	10,000 Added 111.11%	19,000 $562,000
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $1.59 Million - $2.34 Million	-104,100 Reduced 92.04%	9,000 $191,000
Q3 2017 Nov 13, 2017	SELL	N/A	-16,000 Reduced 12.39%	113,100 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,100	129,100 $3.26 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

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