Jane Street Group, LLC Warner Bros. Discovery, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-67,663 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-223,897 Reduced 76.79%	67,663 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	N/A	143,772 Added 97.28%	291,560 $6.86 Million
Q3 2021 Nov 16, 2021	BUY	N/A	56,720 Added 62.28%	147,788 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,391,337 Reduced 97.97%	91,068 $2.79 Million
Q1 2021 May 18, 2021	BUY	N/A	4,435,215 Added 9398.63%	4,482,405 $195 Million
Q4 2020 Feb 17, 2021	BUY	N/A	21,755 Added 85.53%	47,190 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-1,931 Reduced 7.06%	25,435 $554,000
Q2 2020 Aug 17, 2020	BUY	N/A	17,166 Added 168.29%	27,366 $577,000
Q1 2020 May 15, 2020	SELL	N/A	-16,419 Reduced 61.68%	10,200 $199,000
Q4 2019 Feb 14, 2020	SELL	N/A	-24,212 Reduced 47.63%	26,619 $872,000
Q2 2019 Aug 15, 2019	BUY	N/A	26,356 Added 107.69%	50,831 $1.56 Million
Q1 2019 May 16, 2019	SELL	N/A	-23,240 Reduced 48.71%	24,475 $661,000
Q4 2018 Feb 15, 2019	SELL	N/A	-182,666 Reduced 79.29%	47,715 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	91,616 Added 66.02%	230,381 $7.37 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-800 Reduced 0.57%	138,765 $3.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-292,397 Reduced 67.69%	139,565 $2.99 Million
Q4 2017 Feb 15, 2018	BUY	N/A	230,194 Added 114.09%	431,962 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	201,768	201,768 $4.3 Million

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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