Ossiam Warner Bros. Discovery, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-14,543 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-47,240 Reduced 76.46%	14,543 $362,000
Q4 2021 Feb 14, 2022	BUY	N/A	30,769 Added 99.21%	61,783 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,718 Added 5.86%	31,014 $787,000
Q2 2021 Aug 13, 2021	BUY	N/A	24,840 Added 557.45%	29,296 $850,000
Q1 2021 May 17, 2021	BUY	N/A	4,402 Added 8151.85%	4,456 $194,000
Q4 2020 Feb 12, 2021	BUY	N/A	54 New	54 $2,000
Q3 2020 Nov 12, 2020	SELL	N/A	-11,950 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-2,363 Reduced 16.51%	11,950 $252,000
Q1 2020 May 14, 2020	BUY	N/A	13,477 Added 1612.08%	14,313 $278,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,434 Reduced 84.14%	836 $27,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,489 Added 574.78%	5,270 $140,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,488 Reduced 76.11%	781 $24,000
Q1 2019 May 15, 2019	BUY	N/A	3,269 New	3,269 $88,000

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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