Prudential Financial Inc Warner Bros. Discovery, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $8.14 Million - $9.1 Million	-352,682 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $227,695 - $289,864	-9,535 Reduced 2.63%	352,682 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $494,087 - $621,483	-22,790 Reduced 5.92%	362,217 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $365,510 - $443,780	15,110 Added 4.08%	385,007 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $943,322 - $1.28 Million	34,516 Added 10.29%	369,897 $10.7 Million
Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $3.29 Million - $8.22 Million	-124,568 Reduced 27.08%	335,381 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $15.2 Million - $22.9 Million	-874,027 Reduced 65.52%	459,949 $12 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $127,581 - $163,673	-7,396 Reduced 0.55%	1,333,976 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $24.6 Million - $34.3 Million	-1,462,817 Reduced 52.17%	1,341,372 $0
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $15.9 Million - $29.5 Million	-964,550 Reduced 25.59%	2,804,189 $0
Q4 2019 Feb 11, 2020	SELL	$24.64 - $30.98 $31.1 Million - $39.1 Million	-1,262,712 Reduced 25.1%	3,768,739 $0
Q3 2019 Nov 13, 2019	BUY	$24.37 - $30.03 $7.92 Million - $9.76 Million	324,912 Added 6.9%	5,031,451 $0
Q2 2019 Aug 08, 2019	BUY	$25.48 - $29.49 $106 Million - $123 Million	4,162,274 Added 764.75%	4,706,539 $0
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $616,815 - $715,692	25,884 Added 4.99%	544,265 $0
Q4 2018 Feb 07, 2019	SELL	$22.82 - $30.62 $4.31 Million - $5.78 Million	-188,698 Reduced 26.69%	518,381 $0
Q3 2018 Nov 07, 2018	SELL	$23.8 - $29.62 $1.58 Million - $1.96 Million	-66,300 Reduced 8.57%	707,079 $0
Q2 2018 Aug 13, 2018	BUY	$19.57 - $26.3 $660,644 - $887,835	33,758 Added 4.56%	773,379 $0
Q1 2018 May 04, 2018	SELL	$19.27 - $25.09 $29.8 Million - $38.9 Million	-1,548,494 Reduced 67.68%	739,621 $0
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $4.58 Million - $6.74 Million	-300,080 Reduced 11.59%	2,288,115 $48.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,588,195	2,588,195 $52.4 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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