Northstar Group, Inc. Warner Bros. Discovery, Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-68,708 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-1,900 Reduced 2.69%	68,708 $1.71 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-4,019 Reduced 5.39%	70,608 $1.66 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-1,656 Reduced 2.17%	74,627 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	N/A	5,860 Added 8.32%	76,283 $2.34 Million
Q1 2021 May 10, 2021	SELL	N/A	-37,177 Reduced 34.55%	70,423 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	N/A	9,160 Added 9.31%	107,600 $3.24 Million
Q3 2020 Nov 12, 2020	BUY	N/A	27,210 Added 38.2%	98,440 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	N/A	24,675 Added 53.0%	71,230 $1.5 Million
Q1 2020 May 04, 2020	BUY	N/A	27,339 Added 142.27%	46,555 $909,000
Q4 2019 Jan 21, 2020	BUY	N/A	19,216 New	19,216 $629,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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