Oppenheimer & CO Inc Warner Bros. Discovery, Inc. Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-28,013 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-300 Reduced 1.06%	28,013 $843,000
Q3 2020 Nov 13, 2020	SELL	N/A	-152 Reduced 0.53%	28,313 $617,000
Q2 2020 Aug 11, 2020	SELL	N/A	-4,827 Reduced 14.5%	28,465 $601,000
Q1 2020 May 08, 2020	BUY	N/A	5,142 Added 18.27%	33,292 $647,000
Q4 2019 Feb 07, 2020	SELL	N/A	-959 Reduced 3.29%	28,150 $922,000
Q3 2019 Oct 31, 2019	SELL	N/A	-467 Reduced 1.58%	29,109 $775,000
Q2 2019 Aug 09, 2019	SELL	N/A	-187 Reduced 0.63%	29,576 $909,000
Q1 2019 Apr 24, 2019	SELL	N/A	-517 Reduced 1.71%	29,763 $805,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,709 Reduced 15.86%	30,280 $749,000
Q3 2018 Oct 26, 2018	SELL	N/A	-4,693 Reduced 11.54%	35,989 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,390 Reduced 7.69%	40,682 $1.12 Million
Q1 2018 May 01, 2018	BUY	N/A	12,099 Added 37.84%	44,072 $944,000
Q4 2017 Feb 07, 2018	BUY	N/A	5 Added 0.02%	31,973 $716,000
Q3 2017 Nov 09, 2017	BUY	N/A	31,968	31,968 $681,000

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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