Israel Englander Warner Bros. Discovery, Inc. Transaction History

Millennium Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-151,025 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	139,020 Added 1158.02%	151,025 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-257,384 Reduced 95.54%	12,005 $283,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,847,462 Reduced 87.27%	269,389 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	N/A	475,940 Added 29.0%	2,116,851 $64.9 Million

Q1 2021 May 17, 2021	BUY	N/A	1,566,491 Added 2104.93%	1,640,911 $71.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	37,317 Added 100.58%	74,420 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-37,640 Reduced 50.36%	37,103 $808,000
Q2 2020 Aug 14, 2020	BUY	N/A	32,010 Added 74.91%	74,743 $1.58 Million
Q1 2020 May 14, 2020	BUY	N/A	42,733 New	42,733 $831,000
Q4 2019 Feb 14, 2020	SELL	N/A	-32,651 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-168,311 Reduced 83.75%	32,651 $869,000
Q2 2019 Aug 15, 2019	SELL	N/A	-176,104 Reduced 46.7%	200,962 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-134,914 Reduced 26.35%	377,066 $7.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,112,727 Reduced 68.49%	511,980 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-201,164 Reduced 11.02%	1,624,707 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,047,428 Added 134.55%	1,825,871 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,309,622 Reduced 62.72%	778,443 $21.4 Million
Q1 2018 May 15, 2018	BUY	N/A	2,088,065 New	2,088,065 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-734,915 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	734,915	734,915 $15.6 Million

17.5K

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