Parallel Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$23.08 - $25.81 $10,686 - $11,950	-463 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$23.88 - $30.4 $10,960 - $13,953	-459 Reduced 49.78%	463 $12,000
Q4 2021 Jan 20, 2022	SELL	$21.68 - $27.27 $1,387 - $1,745	-64 Reduced 6.49%	922 $21,000
Q3 2021 Nov 02, 2021	BUY	$24.19 - $29.37 $2,007 - $2,437	83 Added 9.19%	986 $24,000
Q2 2021 Aug 06, 2021	BUY	$27.33 - $37.08 $2,814 - $3,819	103 Added 12.88%	903 $26,000
Q1 2021 Apr 23, 2021	SELL	$26.39 - $66.0 $263 - $660	-10 Reduced 1.23%	800 $30,000
Q4 2020 Feb 02, 2021	SELL	$17.44 - $26.19 $889 - $1,335	-51 Reduced 5.92%	810 $21,000
Q3 2020 Oct 27, 2020	SELL	$17.25 - $22.13 $690 - $885	-40 Reduced 4.44%	861 $17,000
Q2 2020 Jul 16, 2020	BUY	$16.84 - $23.42 $8,386 - $11,663	498 Added 123.57%	901 $17,000
Q1 2020 Apr 27, 2020	BUY	$16.46 - $30.6 $98 - $183	6 Added 1.51%	403 $7,000
Q4 2019 Jan 30, 2020	BUY	$24.64 - $30.98 $6,258 - $7,868	254 Added 177.62%	397 $12,000
Q3 2018 Nov 01, 2018	SELL	$23.8 - $29.62 $1,332 - $1,658	-56 Reduced 28.14%	143 $4,000
Q2 2018 Jul 30, 2018	SELL	$19.57 - $26.3 $430 - $578	-22 Reduced 9.95%	199 $5,000
Q1 2018 May 08, 2018	BUY	$19.27 - $25.09 $3,642 - $4,742	189 Added 590.63%	221 $4,000
Q3 2017 Nov 15, 2017	BUY	N/A	32 New	32 $1,000
Q3 2017 Nov 14, 2017	SELL	N/A	-32 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	32	32 $1,000

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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