Hrt Financial LP Warner Bros. Discovery, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $1.12 Million - $1.43 Million	-47,049 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $2.82 Million - $3.54 Million	-129,850 Reduced 73.4%	47,049 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $4.28 Million - $5.2 Million	176,899 New	176,899 $4.29 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $5.06 Million - $12.7 Million	-191,747 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $3.34 Million - $5.02 Million	191,747 New	191,747 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $2.16 Million - $2.77 Million	-124,962 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $2.26 Million - $3.15 Million	-134,368 Reduced 51.81%	124,962 $2.41 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $3.68 Million - $6.84 Million	223,459 Added 622.95%	259,330 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $1.09 Million - $1.37 Million	-44,090 Reduced 55.14%	35,871 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $1.95 Million - $2.4 Million	79,961 New	79,961 $1.97 Million
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $224,788 - $260,822	-9,433 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.82 - $30.62 $215,261 - $288,838	9,433 New	9,433 $217,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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