Holocene Advisors, LP Warner Bros. Discovery, Inc. Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $3.23 Million - $4.07 Million	462,577 New	462,577 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $1.55 Million - $2.11 Million	145,770 New	145,770 $1.58 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $9.24 Million - $15.4 Million	968,702 New	968,702 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $6.24 Million - $9.63 Million	-550,826 Reduced 77.87%	156,505 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $9.32 Million - $18.4 Million	707,331 New	707,331 $9.49 Million

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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