Nordea Investment Management Ab Warner Bros. Discovery, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.08 - $25.81 $294,639 - $329,490	-12,766 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$24.19 - $29.37 $308,809 - $374,937	-12,766 Reduced 50.0%	12,766 $307,000
Q3 2021 Nov 01, 2021	BUY	$24.19 - $29.37 $308,809 - $374,937	12,766 Added 100.0%	25,532 $0
Q2 2021 Jul 16, 2021	SELL	$27.33 - $37.08 $24,105 - $32,704	-882 Reduced 6.46%	12,766 $370,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $5,383 - $13,464	-204 Reduced 1.47%	13,648 $493,000
Q3 2020 Nov 09, 2020	SELL	$17.25 - $22.13 $230,494 - $295,701	-13,362 Reduced 49.1%	13,852 $276,000
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $229,141 - $318,675	13,607 Added 100.0%	27,214 $0
Q4 2019 Feb 11, 2020	SELL	$24.64 - $30.98 $19,564 - $24,598	-794 Reduced 5.51%	13,607 $414,000
Q3 2019 Nov 13, 2019	SELL	$24.37 - $30.03 $27,440 - $33,813	-1,126 Reduced 7.25%	14,401 $356,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $59,241 - $68,564	-2,325 Reduced 13.02%	15,527 $442,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $1,277 - $1,714	56 Added 0.31%	17,852 $411,000
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $165,362 - $205,799	6,948 Added 64.05%	17,796 $526,000
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $134 - $175	-7 Reduced 0.06%	10,848 $212,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,855	10,855 $220,000

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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