Point72 Hong Kong LTD Warner Bros. Discovery, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $433,899 - $552,368	-18,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $250,577 - $315,186	11,558 Added 174.8%	18,170 $416,000
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $114,717 - $286,902	4,347 Added 191.92%	6,612 $244,000
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $1.03 Million - $1.54 Million	-58,949 Reduced 96.3%	2,265 $59,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $1.06 Million - $1.35 Million	61,214 New	61,214 $1.2 Million
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $9,889 - $11,474	-415 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $9,470 - $12,707	415 New	415 $10,000
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $24,442 - $30,419	-1,027 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $42,917 - $57,675	-2,193 Reduced 68.11%	1,027 $26,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $57,752 - $75,194	2,997 Added 1343.95%	3,220 $63,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $11,528 - $16,964	-755 Reduced 77.2%	223 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	978	978 $20,000

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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