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

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $211,735 - $257,075	-8,753 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $20,306 - $27,550	743 Added 9.28%	8,753 $253,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $17,549 - $43,890	-665 Reduced 7.67%	8,010 $295,000
Q4 2020 Feb 09, 2021	BUY	$17.44 - $26.19 $151,292 - $227,198	8,675 New	8,675 $227,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $201,569 - $374,727	-12,246 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$24.64 - $30.98 $20,180 - $25,372	-819 Reduced 6.27%	12,246 $373,000
Q3 2019 Nov 12, 2019	SELL	$24.37 - $30.03 $72,963 - $89,909	-2,994 Reduced 18.64%	13,065 $322,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $167,989 - $194,427	6,593 Added 69.65%	16,059 $457,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $4,861 - $5,640	204 Added 2.2%	9,466 $241,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $168,708 - $226,373	-7,393 Reduced 44.39%	9,262 $214,000
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $103,339 - $128,610	4,342 Added 35.26%	16,655 $493,000
Q2 2018 Aug 13, 2018	BUY	$19.57 - $26.3 $240,965 - $323,831	12,313 New	12,313 $314,000
Q4 2017 Feb 14, 2018	SELL	$15.27 - $22.47 $267,408 - $393,494	-17,512 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-1,959 Reduced 10.06%	17,512 $355,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,471	19,471 $491,000

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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