Janus Henderson Group PLC Warner Bros. Discovery, Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $40.4 Million - $45.2 Million	-1,749,534 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $199,493 - $253,961	8,354 Added 0.48%	1,749,534 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $2.11 Million - $2.65 Million	-97,346 Reduced 5.29%	1,741,180 $39.9 Million
Q3 2021 Nov 16, 2021	SELL	$24.19 - $29.37 $5.15 Million - $6.25 Million	-212,947 Reduced 10.38%	1,838,526 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $43.2 Million - $58.6 Million	1,581,331 Added 336.35%	2,051,473 $59.5 Million

Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $380,385 - $951,324	-14,414 Reduced 2.97%	470,142 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.32 Million - $1.98 Million	75,508 Added 18.46%	484,556 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $698,538 - $896,154	-40,495 Reduced 9.01%	409,048 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $532,413 - $740,446	31,616 Added 7.56%	449,543 $8.66 Million
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $3.15 Million - $5.85 Million	-191,154 Reduced 31.38%	417,927 $7.33 Million
Q4 2019 Feb 18, 2020	SELL	$24.64 - $30.98 $86.5 Million - $109 Million	-3,508,849 Reduced 85.21%	609,081 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $34.8 Million - $42.9 Million	-1,429,641 Reduced 25.77%	4,117,930 $0
Q2 2019 Jul 31, 2019	SELL	$25.48 - $29.49 $8.74 Million - $10.1 Million	-343,037 Reduced 5.82%	5,547,571 $158 Million
Q1 2019 Apr 30, 2019	BUY	$23.83 - $27.65 $24.4 Million - $28.4 Million	1,025,674 Added 21.08%	5,890,608 $150 Million
Q4 2018 Feb 06, 2019	BUY	$22.82 - $30.62 $46.7 Million - $62.7 Million	2,047,323 Added 72.66%	4,864,934 $112 Million
Q3 2018 Nov 09, 2018	BUY	$23.8 - $29.62 $45.4 Million - $56.5 Million	1,908,804 Added 210.03%	2,817,611 $83.3 Million
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $9.14 Million - $12.3 Million	-466,787 Reduced 33.93%	908,807 $23.2 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $23 Million - $30 Million	1,195,119 Added 662.21%	1,375,594 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$15.27 - $22.47 $1.3 Million - $1.92 Million	85,460 Added 89.94%	180,475 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,092 Added 55.96%	95,015 $0
Q2 2017 Aug 17, 2017	BUY	N/A	60,923	60,923 $1.54 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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