Man Group PLC Warner Bros. Discovery, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.2 Million - $1.34 Million	-52,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $1.24 Million - $1.58 Million	52,100 New	52,100 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $867,864 - $1.05 Million	-35,877 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $980,518 - $1.33 Million	35,877 New	35,877 $1.04 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $959,751 - $2.4 Million	-36,368 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $122,080 - $183,330	7,000 Added 23.84%	36,368 $952,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $543,426 - $755,763	-32,270 Reduced 52.35%	29,368 $566,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $1.38 Million - $2.57 Million	-84,132 Reduced 57.72%	61,638 $1.08 Million
Q4 2019 Feb 18, 2020	SELL	$24.64 - $30.98 $8.78 Million - $11 Million	-356,222 Reduced 70.96%	145,770 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $1.78 Million - $2.2 Million	73,104 Added 17.05%	501,992 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $9.76 Million - $11.3 Million	382,988 Added 834.4%	428,888 $12.2 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $1.56 Million - $1.81 Million	-65,500 Reduced 58.8%	45,900 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $2.54 Million - $3.41 Million	111,400 New	111,400 $2.57 Million

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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