Engineers Gate Manager LP Warner Bros. Discovery, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $2.3 Million - $2.57 Million	-99,679 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $222,489 - $283,236	-9,317 Reduced 8.55%	99,679 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $1.34 Million - $1.68 Million	-61,687 Reduced 36.14%	108,996 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $3.76 Million - $4.56 Million	155,254 Added 1006.25%	170,683 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $1.9 Million - $2.58 Million	-69,525 Reduced 81.84%	15,429 $447,000
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $2.24 Million - $5.61 Million	84,954 New	84,954 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $1.95 Million - $2.93 Million	-111,756 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $1.22 Million - $1.57 Million	70,966 Added 173.98%	111,756 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$16.84 - $23.42 $2.07 Million - $2.88 Million	-122,953 Reduced 75.09%	40,790 $786,000
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $1.35 Million - $2.52 Million	82,271 Added 100.98%	163,743 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1.8 Million - $2.27 Million	73,189 Added 883.6%	81,472 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $201,856 - $248,738	8,283 New	8,283 $204,000
Q4 2017 Feb 01, 2018	SELL	$15.27 - $22.47 $214,238 - $315,254	-14,030 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	14,030	14,030 $284,000

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

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