Ken Griffin Warner Bros. Discovery, Inc. Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,006,456 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,540,810 Added 330.9%	2,006,456 $50 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-545,885 Reduced 53.97%	465,646 $0
Q3 2021 Nov 15, 2021	BUY	N/A	922,725 Added 1039.03%	1,011,531 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-513,513 Reduced 85.26%	88,806 $0

Q1 2021 May 17, 2021	BUY	N/A	394,580 Added 189.94%	602,319 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,141,140 Reduced 95.22%	207,739 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-118,253 Reduced 2.65%	4,348,879 $94.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,182,611 Added 36.01%	4,467,132 $94.3 Million
Q1 2020 May 15, 2020	BUY	N/A	2,769,811 Added 538.13%	3,284,521 $63.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,787,897 Reduced 88.04%	514,710 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,931,095 Added 81.43%	4,302,607 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,887,071 Reduced 54.9%	2,371,512 $72.8 Million
Q1 2019 May 15, 2019	BUY	N/A	2,278,547 Added 76.46%	5,258,583 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,371,708 Reduced 44.32%	2,980,036 $0
Q3 2018 Nov 13, 2018	BUY	N/A	703,920 Added 15.15%	5,351,744 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,698,206 Added 138.4%	4,647,824 $0
Q1 2018 May 11, 2018	BUY	N/A	770,793 Added 65.39%	1,949,618 $41.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	79,485 Added 7.23%	1,178,825 $26.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,099,340	1,099,340 $23.4 Million

17.5K

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