Jefferies Group LLC Warner Bros. Discovery, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $5.1 Million - $5.7 Million	-220,959 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$23.88 - $30.4 $4.64 Million - $5.91 Million	194,276 Added 728.09%	220,959 $5.52 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $4.64 Million - $5.91 Million	194,276 Added 728.09%	220,959 $5.52 Million
Q3 2021 Sep 21, 2023	SELL	$24.19 - $29.37 $7.06 Million - $8.57 Million	-291,947 Reduced 91.63%	26,683 $647,000
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $7.06 Million - $8.57 Million	-291,947 Reduced 91.63%	26,683 $648,000
Q2 2021 Sep 21, 2023	BUY	$27.33 - $37.08 $6.99 Million - $9.48 Million	255,746 Added 406.69%	318,630 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $6.99 Million - $9.48 Million	255,746 Added 406.69%	318,630 $9.23 Million
Q1 2021 Sep 21, 2023	BUY	$26.39 - $66.0 $1.66 Million - $4.15 Million	62,884 New	62,884 $2.32 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $1.66 Million - $4.15 Million	62,884 New	62,884 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $4.58 Million - $5.87 Million	-265,267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $4.23 Million - $5.88 Million	251,162 Added 1780.66%	265,267 $5.11 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $5.43 Million - $10.1 Million	-329,838 Reduced 95.9%	14,105 $247,000
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $1.06 Million - $1.33 Million	-42,825 Reduced 11.07%	343,943 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $3.44 Million - $4.24 Million	141,101 Added 57.44%	386,768 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $257,653 - $298,202	10,112 Added 4.29%	245,667 $6.99 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $2.6 Million - $3.02 Million	-109,130 Reduced 31.66%	235,555 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $7.87 Million - $10.6 Million	344,685 New	344,685 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $2.99 Million - $3.72 Million	-125,497 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $7.87 Million - $10.6 Million	-402,226 Reduced 76.22%	125,497 $3.2 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $5.62 Million - $7.31 Million	291,540 Added 123.44%	527,723 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $1.35 Million - $1.99 Million	-88,699 Reduced 27.3%	236,183 $5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324,882	324,882 $6.58 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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