Israel Englander Warner Bros. Discovery, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $9.57 Million - $10.7 Million	-414,630 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $4.53 Million - $5.77 Million	189,727 Added 84.36%	414,630 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $11.3 Million - $14.2 Million	-518,991 Reduced 69.77%	224,903 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $22.3 Million - $27 Million	-919,987 Reduced 55.29%	743,894 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $7.67 Million - $10.4 Million	-280,472 Reduced 14.42%	1,663,881 $48.2 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $27.9 Million - $69.8 Million	1,056,955 Added 119.11%	1,944,353 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $11.3 Million - $17 Million	647,987 Added 270.66%	887,398 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $2.85 Million - $3.65 Million	-164,940 Reduced 40.79%	239,411 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $6.4 Million - $8.9 Million	379,891 Added 1553.11%	404,351 $7.79 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $4.98 Million - $9.25 Million	-302,389 Reduced 92.52%	24,460 $429,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $4.22 Million - $5.3 Million	171,231 Added 110.03%	326,849 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $171,905 - $211,831	-7,054 Reduced 4.34%	155,618 $3.83 Million
Q2 2019 Aug 15, 2019	BUY	$25.48 - $29.49 $3.2 Million - $3.7 Million	125,409 Added 336.55%	162,672 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $949,461 - $1.1 Million	37,263 New	37,263 $294,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $2.99 Million - $4.01 Million	-131,019 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $1.91 Million - $2.38 Million	80,215 Added 157.89%	131,019 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $50 Million - $67.2 Million	-2,554,753 Reduced 98.05%	50,804 $1.3 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $50.2 Million - $65.4 Million	2,605,557 New	2,605,557 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $3.9 Million - $5.74 Million	-255,417 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	255,417	255,417 $5.18 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

More about DISCK

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