Paloma Partners Management CO Warner Bros. Discovery, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $4,552 - $5,726	-210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $5,079 - $6,167	210 New	210 $5,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $19,212 - $26,067	-703 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $18,552 - $46,398	703 New	703 $26,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $775,748 - $1.16 Million	-44,481 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $565,903 - $725,996	-32,806 Reduced 42.45%	44,481 $872,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $867,916 - $1.21 Million	51,539 Added 200.17%	77,287 $1.49 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $1.64 Million - $3.04 Million	-99,483 Reduced 79.44%	25,748 $451,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1.87 Million - $2.36 Million	76,021 Added 154.48%	125,231 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $803,722 - $990,389	32,980 Added 203.2%	49,210 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $91,931 - $106,399	3,608 Added 28.59%	16,230 $462,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $300,782 - $348,998	12,622 New	12,622 $321,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $318,951 - $428,637	-16,298 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $371,140 - $483,233	-19,260 Reduced 54.17%	16,298 $319,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $96,231 - $141,605	-6,302 Reduced 15.05%	35,558 $753,000
Q3 2017 Nov 14, 2017	BUY	N/A	41,860	41,860 $848,000

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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