Group One Trading, L.P. Warner Bros. Discovery, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-110,068 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-671,055 Reduced 85.91%	110,068 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	N/A	30,833 Added 4.11%	781,123 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	750,290 New	750,290 $19 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-8,563 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	8,563 New	8,563 $372,000
Q4 2019 Feb 10, 2020	SELL	N/A	-1,586 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-2,417 Reduced 60.38%	1,586 $42,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,020 Reduced 50.11%	4,003 $123,000
Q1 2019 May 13, 2019	BUY	N/A	8,023 New	8,023 $217,000
Q4 2018 Feb 06, 2019	SELL	N/A	-12,971 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	12,971 New	12,971 $415,000
Q1 2018 May 11, 2018	SELL	N/A	-103,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	103,613 New	103,613 $2.32 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-3,227 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,227	3,227 $83,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

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

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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