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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	N/A	-578 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	12 Added 2.12%	578 $15,000
Q4 2021 Jan 20, 2022	BUY	N/A	258 Added 83.77%	566 $13,000
Q3 2021 Nov 02, 2021	BUY	N/A	105 Added 51.72%	308 $8,000
Q2 2021 Aug 06, 2021	SELL	N/A	-10 Reduced 4.69%	203 $6,000
Q1 2021 Apr 23, 2021	SELL	N/A	-85 Reduced 28.52%	213 $9,000
Q4 2020 Feb 02, 2021	BUY	N/A	127 Added 74.27%	298 $9,000
Q3 2020 Oct 27, 2020	SELL	N/A	-232 Reduced 57.57%	171 $4,000
Q2 2020 Jul 16, 2020	SELL	N/A	-12 Reduced 2.89%	403 $8,000
Q1 2020 Apr 27, 2020	BUY	N/A	45 Added 12.16%	415 $8,000
Q4 2019 Jan 30, 2020	BUY	N/A	239 Added 182.44%	370 $12,000
Q3 2019 Nov 01, 2019	SELL	N/A	-81 Reduced 38.21%	131 $3,000
Q1 2019 May 01, 2019	SELL	N/A	-287 Reduced 57.52%	212 $6,000
Q3 2018 Nov 01, 2018	BUY	N/A	212 Added 73.87%	499 $16,000
Q2 2018 Jul 30, 2018	BUY	N/A	287 New	287 $7,000
Q1 2018 May 08, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	61 New	61 $1,000
Q3 2017 Nov 14, 2017	SELL	N/A	-93 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	93	93 $2,000

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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