Macquarie Group LTD Warner Bros. Discovery, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $916,229 - $1.02 Million	-39,698 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $552,081 - $694,430	-25,465 Reduced 39.08%	39,698 $909,000
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $6,168 - $7,489	255 Added 0.39%	65,163 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $999,813 - $1.36 Million	36,583 Added 129.15%	64,908 $1.88 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $154,038 - $385,242	5,837 Added 25.96%	28,325 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $41,856 - $62,856	-2,400 Reduced 9.64%	22,488 $589,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $259,388 - $332,768	15,037 Added 152.64%	24,888 $488,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $24,640 - $30,980	-1,000 Reduced 9.22%	9,851 $300,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $264,438 - $325,855	10,851 New	10,851 $267,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $276,483 - $319,995	-10,851 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.82 - $30.62 $123,228 - $165,348	5,400 Added 99.06%	10,851 $250,000
Q3 2018 Nov 15, 2018	SELL	$23.8 - $29.62 $334,318 - $416,072	-14,047 Reduced 72.04%	5,451 $161,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $291,593 - $391,870	-14,900 Reduced 43.32%	19,498 $497,000
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $601,185 - $782,757	31,198 Added 974.94%	34,398 $671,000
Q4 2017 Feb 15, 2018	SELL	$15.27 - $22.47 $368,007 - $541,527	-24,100 Reduced 88.28%	3,200 $295,000
Q3 2017 Nov 08, 2017	BUY	N/A	27,300	27,300 $554,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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