Occudo Quantitative Strategies LP Warner Bros. Discovery, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $217,626 - $273,667	31,134 Added 41.7%	105,802 $787,000
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $425,093 - $611,170	52,416 Added 235.56%	74,668 $651,000
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $522,217 - $693,881	-55,555 Reduced 71.4%	22,252 $253,000
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $493,462 - $669,830	46,291 Added 146.88%	77,807 $844,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $1.92 Million - $2.66 Million	-172,824 Reduced 84.58%	31,516 $395,000
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $1.25 Million - $2.09 Million	131,232 Added 179.5%	204,340 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $648,467 - $992,075	73,108 New	73,108 $693,000

1,294

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $22.4B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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