Oak Grove Capital LLC Warner Bros. Discovery, Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $306,124 - $765,600	-11,600 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.44 - $26.19 $34,880 - $52,380	-2,000 Reduced 14.71%	11,600 $304,000
Q2 2020 Aug 24, 2020	SELL	$16.84 - $23.42 $644,180 - $895,885	-38,253 Reduced 73.77%	13,600 $262,000
Q1 2020 May 11, 2020	SELL	$16.46 - $30.6 $2.36 Million - $4.39 Million	-143,447 Reduced 73.45%	51,853 $910,000
Q4 2019 Feb 05, 2020	SELL	$24.64 - $30.98 $3.34 Million - $4.2 Million	-135,700 Reduced 41.0%	195,300 $5.96 Million
Q3 2019 Oct 30, 2019	BUY	$24.37 - $30.03 $4.36 Million - $5.37 Million	178,800 Added 117.48%	331,000 $8.15 Million
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $1.14 Million - $1.32 Million	-44,750 Reduced 22.72%	152,200 $4.33 Million
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $1.99 Million - $2.31 Million	83,700 Added 73.91%	196,950 $5.01 Million
Q4 2018 Feb 15, 2019	BUY	$22.82 - $30.62 $252,731 - $339,116	11,075 Added 10.84%	113,250 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$23.8 - $29.62 $934,745 - $1.16 Million	39,275 Added 62.44%	102,175 $3.02 Million
Q2 2018 Nov 09, 2018	SELL	$19.57 - $26.3 $198,635 - $266,945	-10,150 Reduced 13.89%	62,900 $1.6 Million
Q1 2018 Nov 09, 2018	BUY	$19.27 - $25.09 $192,700 - $250,900	10,000 Added 15.86%	73,050 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$15.27 - $22.47 $962,773 - $1.42 Million	63,050	63,050 $1.34 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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