Optas, LLC Warner Bros. Discovery, Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	N/A	-29,337 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	N/A	26 Added 0.09%	29,337 $732,000
Q4 2021 Jan 26, 2022	BUY	N/A	13,468 Added 85.01%	29,311 $690,000
Q2 2021 Jul 27, 2021	BUY	N/A	1,921 Added 13.8%	15,843 $486,000
Q1 2021 Apr 19, 2021	SELL	N/A	-7,003 Reduced 33.47%	13,922 $605,000
Q4 2020 Jan 27, 2021	SELL	N/A	-18,935 Reduced 47.5%	20,925 $630,000
Q3 2020 Oct 23, 2020	BUY	N/A	24,900 Added 166.44%	39,860 $868,000
Q2 2020 Jul 31, 2020	SELL	N/A	-4,044 Reduced 21.28%	14,960 $316,000
Q1 2020 Apr 14, 2020	BUY	N/A	19,004 New	19,004 $369,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.