New York State Common Retirement Fund Warner Bros. Discovery, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $14.1 Million - $15.8 Million	-610,258 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$23.88 - $30.4 $122,385 - $155,800	-5,125 Reduced 0.83%	610,258 $15.2 Million
Q4 2021 Feb 02, 2022	SELL	$21.68 - $27.27 $105,061 - $132,150	-4,846 Reduced 0.78%	615,383 $14.1 Million
Q3 2021 Nov 02, 2021	BUY	$24.19 - $29.37 $5.58 Million - $6.78 Million	230,865 Added 59.29%	620,229 $15.1 Million
Q2 2021 Aug 02, 2021	BUY	$27.33 - $37.08 $562,014 - $762,513	20,564 Added 5.58%	389,364 $11.3 Million
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $2.63 Million - $6.57 Million	-99,600 Reduced 21.26%	368,800 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$17.44 - $26.19 $558,080 - $838,080	-32,000 Reduced 6.39%	468,400 $12.3 Million
Q3 2020 Nov 05, 2020	SELL	$17.25 - $22.13 $948,750 - $1.22 Million	-55,000 Reduced 9.9%	500,400 $9.81 Million
Q2 2020 Aug 07, 2020	SELL	$16.84 - $23.42 $710,648 - $988,324	-42,200 Reduced 7.06%	555,400 $10.7 Million
Q1 2020 May 06, 2020	SELL	$16.46 - $30.6 $166,246 - $309,060	-10,100 Reduced 1.66%	597,600 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$24.64 - $30.98 $943,712 - $1.19 Million	-38,300 Reduced 5.93%	607,700 $18.5 Million
Q3 2019 Nov 07, 2019	SELL	$24.37 - $30.03 $774,966 - $954,954	-31,800 Reduced 4.69%	646,000 $15.9 Million
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $33,124 - $38,337	-1,300 Reduced 0.19%	677,800 $19.3 Million
Q1 2019 May 08, 2019	SELL	$23.83 - $27.65 $152,512 - $176,960	-6,400 Reduced 0.93%	679,100 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$22.82 - $30.62 $440,426 - $590,966	-19,300 Reduced 2.74%	685,500 $15.8 Million
Q3 2018 Nov 07, 2018	BUY	$23.8 - $29.62 $309,400 - $385,060	13,000 Added 1.88%	704,800 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $2.38 Million - $3.2 Million	121,500 Added 21.3%	691,800 $17.6 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $2.33 Million - $3.03 Million	120,800 Added 26.87%	570,300 $11.1 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-10,000 Reduced 2.18%	449,500 $9.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	459,500	459,500 $11.6 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

More about DISCK

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