Mint Tower Capital Management B.V. Warner Bros. Discovery, Inc. Transaction History

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$21.68 - $27.27 $93,072 - $117,070	-4,293 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$24.19 - $29.37 $661,523 - $803,181	-27,347 Reduced 86.43%	4,293 $104,000
Q2 2021 Aug 02, 2021	BUY	$27.33 - $37.08 $864,721 - $1.17 Million	31,640 New	31,640 $917,000
Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $3.9 Million - $9.75 Million	-147,773 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $899,241 - $1.35 Million	51,562 Added 53.59%	147,773 $39,000
Q3 2020 Nov 10, 2020	BUY	$17.25 - $22.13 $1.66 Million - $2.13 Million	96,211 New	96,211 $1.89 Million
Q2 2020 Aug 06, 2020	SELL	$16.84 - $23.42 $93,613 - $130,191	-5,559 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.46 - $30.6 $1.68 Million - $3.13 Million	-102,166 Reduced 94.84%	5,559 $98,000
Q4 2019 Feb 13, 2020	BUY	$24.64 - $30.98 $2.65 Million - $3.34 Million	107,725 New	107,725 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $2.1 Million - $2.59 Million	-86,125 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $2.19 Million - $2.54 Million	86,125 New	86,125 $0
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $2.01 Million - $2.33 Million	-84,142 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.82 - $30.62 $345,426 - $463,494	-15,137 Reduced 15.25%	84,142 $0
Q3 2018 Nov 06, 2018	BUY	$23.8 - $29.62 $514,008 - $639,703	21,597 Added 27.8%	99,279 $0
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $417,525 - $561,110	-21,335 Reduced 21.55%	77,682 $1.98 Million
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $1.64 Million - $2.13 Million	84,850 Added 598.93%	99,017 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $54,468 - $80,150	3,567 Added 33.65%	14,167 $300,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,600	10,600 $215,000

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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