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

Engineers Gate Manager LP

$4.27 Billion
Q2 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

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