Ossiam Warner Bros. Discovery, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $5.49 Million - $6.14 Million	-238,058 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $561,180 - $714,400	-23,500 Reduced 8.98%	238,058 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $271,975 - $342,102	12,545 Added 5.04%	261,558 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $285,735 - $387,671	10,455 Added 4.38%	249,013 $6.75 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $1.38 Million - $3.44 Million	52,166 Added 27.99%	238,558 $8.8 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $132,247 - $198,598	-7,583 Reduced 3.91%	186,392 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $304,497 - $390,638	-17,652 Reduced 8.34%	193,975 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $23.42 $447,000 - $621,660	26,544 Added 14.34%	211,627 $4.08 Million
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $2.58 Million - $4.79 Million	156,544 Added 548.53%	185,083 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $460,496 - $578,985	18,689 Added 189.74%	28,539 $870,000
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $130,671 - $161,020	5,362 Added 119.47%	9,850 $243,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $114,354 - $132,351	4,488 New	4,488 $128,000

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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