Oppenheimer Asset Management Inc. Warner Bros. Discovery, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-102,526 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	7,014 Added 7.34%	102,526 $2.55 Million
Q4 2021 Feb 02, 2022	BUY	N/A	79,760 Added 506.35%	95,512 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-478 Reduced 2.95%	15,752 $400,000
Q2 2021 Aug 03, 2021	SELL	N/A	-4,348 Reduced 21.13%	16,230 $498,000
Q1 2021 May 17, 2021	SELL	N/A	-37,979 Reduced 64.86%	20,578 $894,000
Q4 2020 Feb 11, 2021	SELL	N/A	-23,574 Reduced 28.7%	58,557 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,779 Reduced 2.12%	82,131 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	N/A	13,467 Added 19.12%	83,910 $1.77 Million
Q1 2020 May 08, 2020	SELL	N/A	-4,058 Reduced 5.45%	70,443 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-2,036 Reduced 2.66%	74,501 $2.44 Million
Q3 2019 Oct 31, 2019	BUY	N/A	19 Added 0.02%	76,537 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,857 Reduced 3.6%	76,518 $2.35 Million
Q1 2019 Apr 24, 2019	BUY	N/A	18,596 Added 30.6%	79,375 $2.15 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-17,576 Reduced 22.43%	60,779 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-24,383 Reduced 23.73%	78,355 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,332 Reduced 2.22%	102,738 $2.83 Million
Q1 2018 May 09, 2018	BUY	N/A	25,793 Added 32.54%	105,070 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,277	79,277 $1.69 Million

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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