Federation Des Caisses Desjardins Du Quebec Warner Bros. Discovery, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	N/A	-33,463 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	N/A	33,463 New	33,463 $834 Million
Q4 2021 Aug 30, 2024	SELL	N/A	-30,897 Reduced 72.44%	11,757 $277 Million
Q3 2021 Aug 30, 2024	BUY	N/A	8,605 Added 25.27%	42,654 $1.08 Billion
Q2 2021 Aug 30, 2024	BUY	N/A	34,049 New	34,049 $1.04 Billion
Q1 2021 Aug 30, 2024	SELL	N/A	-250 Reduced 2.38%	10,257 $446 Million
Q4 2020 Aug 30, 2024	BUY	N/A	10,257 Added 4102.8%	10,507 $316 Million
Q2 2020 Aug 30, 2024	BUY	N/A	250 New	250 $5.28 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-1,338 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	N/A	1,338 New	1,338 $33.1 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-224,801 Reduced 99.32%	1,550 $49.6 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-299 Reduced 0.13%	226,351 $6.23 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	1,117 Added 0.5%	226,650 $4.86 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	222,721 Added 7920.38%	225,533 $5.04 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-1,029 Reduced 26.79%	2,812 $59.9 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-3,649 Reduced 48.72%	3,841 $99.2 Million
Q1 2017 Aug 30, 2024	BUY	N/A	7,490	7,490 $218 Million

Others Institutions Holding DISCA

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

View Full List

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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