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

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-26,035 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,903 Added 43.59%	26,035 $649,000
Q4 2021 Feb 14, 2022	SELL	N/A	-73,000 Reduced 80.1%	18,132 $427,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,453 Added 7.62%	91,132 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	N/A	21,821 Added 34.71%	84,679 $2.6 Million
Q1 2021 May 17, 2021	BUY	N/A	62,858 New	62,858 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-57,774 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-44,744 Reduced 43.65%	57,774 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	N/A	102,518 New	102,518 $2.16 Million
Q1 2020 May 15, 2020	SELL	N/A	-44,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	44,500 New	44,500 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-58,522 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	52,222 Added 828.92%	58,522 $1.45 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,300 New	6,300 $202,000
Q2 2018 Aug 03, 2018	SELL	N/A	-47,423 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	47,423 New	47,423 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-31,988 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	31,988	31,988 $681,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.