O'Keefe Stevens Advisory, Inc. Warner Bros. Discovery, Inc. Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$23.08 - $25.81 $10 Million - $11.2 Million	-433,932 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$23.88 - $30.4 $831,668 - $1.06 Million	34,827 Added 8.73%	433,932 $10.8 Million
Q4 2021 Jan 14, 2022	BUY	$21.68 - $27.27 $1.7 Million - $2.14 Million	78,546 Added 24.5%	399,105 $9.14 Million
Q3 2021 Oct 12, 2021	BUY	$24.19 - $29.37 $396,328 - $481,198	16,384 Added 5.39%	320,559 $7.78 Million
Q2 2021 Jul 12, 2021	BUY	$27.33 - $37.08 $8.31 Million - $11.3 Million	304,175 New	304,175 $8.82 Million
Q1 2021 Apr 12, 2021	SELL	$26.39 - $66.0 $7.44 Million - $18.6 Million	-281,825 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$17.44 - $26.19 $5,981 - $8,983	-343 Reduced 0.12%	281,825 $7.38 Million
Q3 2020 Oct 08, 2020	BUY	$17.25 - $22.13 $476,358 - $611,119	27,615 Added 10.85%	282,168 $5.53 Million
Q2 2020 Jul 08, 2020	BUY	$16.84 - $23.42 $408,757 - $568,473	24,273 Added 10.54%	254,553 $4.9 Million
Q4 2019 Jan 07, 2020	BUY	$24.64 - $30.98 $5,790 - $7,280	235 Added 0.1%	230,280 $6.9 Million
Q4 2019 Jan 06, 2020	SELL	$24.64 - $30.98 $25,995 - $32,683	-1,055 Reduced 0.46%	230,045 $7.01 Million
Q3 2019 Oct 07, 2019	BUY	$24.37 - $30.03 $36,189 - $44,594	1,485 Added 0.65%	231,100 $5.69 Million
Q2 2019 Jul 08, 2019	BUY	$25.48 - $29.49 $162,180 - $187,703	6,365 Added 2.85%	229,615 $6.53 Million
Q1 2019 Jul 08, 2019	BUY	$23.83 - $27.65 $137,856 - $159,955	5,785 Added 2.66%	223,250 $5.68 Million
Q4 2018 Jul 08, 2019	SELL	$22.82 - $30.62 $40,505 - $54,350	-1,775 Reduced 0.81%	217,465 $5.02 Million
Q3 2018 Jul 08, 2019	BUY	$23.8 - $29.62 $37,128 - $46,207	1,560 Added 0.72%	219,240 $6.49 Million
Q2 2018 Jul 08, 2019	BUY	$19.57 - $26.3 $4.26 Million - $5.72 Million	217,680 New	217,680 $5.55 Million

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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