Nissay Asset Management Corp Warner Bros. Discovery, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $855,783 - $957,008	-37,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $22,017 - $28,028	922 Added 2.55%	37,079 $926,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $40,606 - $51,076	1,873 Added 5.46%	36,157 $828,000
Q3 2021 Nov 10, 2021	BUY	$24.19 - $29.37 $47,049 - $57,124	1,945 Added 6.01%	34,284 $832,000
Q2 2021 Aug 13, 2021	SELL	$27.33 - $37.08 $143,974 - $195,337	-5,268 Reduced 14.01%	32,339 $937,000
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $66,740 - $166,914	-2,529 Reduced 6.3%	37,607 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$17.44 - $26.19 $9,435 - $14,168	541 Added 1.37%	40,136 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$17.25 - $22.13 $1,483 - $1,903	-86 Reduced 0.22%	39,595 $776,000
Q2 2020 Jul 27, 2020	BUY	$16.84 - $23.42 $55,572 - $77,286	3,300 Added 9.07%	39,681 $764,000
Q1 2020 May 05, 2020	BUY	$16.46 - $30.6 $33,166 - $61,659	2,015 Added 5.86%	36,381 $638,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $30,898 - $38,848	-1,254 Reduced 3.52%	34,366 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $47,082 - $58,017	1,932 Added 5.73%	35,620 $877,000
Q2 2019 Aug 07, 2019	BUY	$25.48 - $29.49 $31,595 - $36,567	1,240 Added 3.82%	33,688 $958,000
Q1 2019 May 03, 2019	BUY	$23.83 - $27.65 $40,153 - $46,590	1,685 Added 5.48%	32,448 $825,000
Q4 2018 Feb 06, 2019	BUY	$22.82 - $30.62 $93,562 - $125,542	4,100 Added 15.38%	30,763 $710,000
Q3 2018 Oct 30, 2018	BUY	$23.8 - $29.62 $11,852 - $14,750	498 Added 1.9%	26,663 $789,000
Q2 2018 Aug 08, 2018	BUY	$19.57 - $26.3 $2,309 - $3,103	118 Added 0.45%	26,165 $667,000
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $133,502 - $173,823	6,928 Added 36.24%	26,047 $508,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $291,947 - $429,603	19,119	19,119 $404,000

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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