Parallax Volatility Advisers, L.P. Warner Bros. Discovery, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $4.47 Million - $5.63 Million	-206,277 Reduced 68.73%	93,856 $2.15 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $595,569 - $1.49 Million	-22,568 Reduced 6.99%	300,133 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $4.44 Million - $6.66 Million	254,476 Added 373.0%	322,701 $8.45 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $1.18 Million - $1.51 Million	68,225 New	68,225 $1.34 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $256,594 - $477,023	-15,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $384,112 - $482,947	15,589 New	15,589 $475,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $922,860 - $1.07 Million	-36,219 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $862,288 - $1 Million	36,185 Added 106426.47%	36,219 $921,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $50,067 - $67,180	-2,194 Reduced 98.47%	34 $1,000
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $60,261 - $74,997	-2,532 Reduced 53.19%	2,228 $66,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $1.73 Million - $2.54 Million	-113,240 Reduced 95.97%	4,760 $101,000
Q3 2017 Nov 14, 2017	BUY	N/A	118,000	118,000 $2.39 Million

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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