Hsbc Holdings PLC Warner Bros. Discovery, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $6.96 Million - $7.79 Million	-301,694 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $5.25 Million - $6.68 Million	-219,877 Reduced 42.16%	301,694 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $1.82 Million - $2.29 Million	-83,857 Reduced 13.85%	521,571 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $1.17 Million - $1.42 Million	-48,342 Reduced 7.39%	605,428 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $15.4 Million - $20.9 Million	-562,360 Reduced 46.24%	653,770 $0
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $22.7 Million - $56.7 Million	858,765 Added 240.3%	1,216,130 $0
Q4 2020 Feb 25, 2021	BUY	$17.44 - $26.19 $16,114 - $24,199	924 Added 0.26%	357,365 $0
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $1.32 Million - $1.98 Million	75,517 Added 26.88%	356,441 $0
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $936,019 - $1.2 Million	54,262 Added 23.94%	280,924 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $232,139 - $322,844	13,785 Added 6.48%	226,662 $4.37 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $46,911 - $87,210	2,850 Added 1.36%	212,877 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $1.11 Million - $1.39 Million	-44,875 Reduced 17.6%	210,027 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $5.7 Million - $7.03 Million	-233,955 Reduced 47.86%	254,902 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $7.3 Million - $8.45 Million	286,650 Added 141.76%	488,857 $13.9 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $384,568 - $446,215	-16,138 Reduced 7.39%	202,207 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $4.26 Million - $5.71 Million	-186,478 Reduced 46.06%	218,345 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $3.75 Million - $4.67 Million	157,640 Added 63.77%	404,823 $12 Million
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $2.8 Million - $3.76 Million	-142,885 Reduced 36.63%	247,183 $6.3 Million
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $2.58 Million - $3.36 Million	133,774 Added 52.2%	390,068 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $1.97 Million - $2.89 Million	128,742 Added 100.93%	256,294 $5.43 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-60,398 Reduced 32.14%	127,552 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,950	187,950 $4.74 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

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

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