Public Employees Retirement System Of Ohio Warner Bros. Discovery, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $4.46 Million - $4.98 Million	-193,082 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $185,595 - $236,268	-7,772 Reduced 3.87%	193,082 $4.82 Million
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $140,876 - $177,200	-6,498 Reduced 3.13%	200,854 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $56,169 - $68,197	-2,322 Reduced 1.11%	207,352 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $317,082 - $430,202	11,602 Added 5.86%	209,674 $6.08 Million
Q1 2021 May 14, 2021	BUY	$26.39 - $66.0 $223,628 - $559,284	8,474 Added 4.47%	198,072 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$17.44 - $26.19 $379,424 - $569,789	21,756 Added 12.96%	189,598 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $210,450 - $269,986	12,200 Added 7.84%	167,842 $3.29 Million
Q2 2020 Aug 17, 2020	SELL	$16.84 - $23.42 $160,939 - $223,824	-9,557 Reduced 5.79%	155,642 $3 Million
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $328,607 - $610,898	19,964 Added 13.75%	165,199 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $347,177 - $436,508	14,090 Added 10.74%	145,235 $4.43 Million
Q3 2019 Nov 15, 2019	SELL	$24.37 - $30.03 $1.22 Million - $1.5 Million	-50,109 Reduced 27.65%	131,145 $3.23 Million
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $1.42 Million - $1.64 Million	55,778 Added 44.45%	181,254 $5.16 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $7,935 - $9,207	333 Added 0.27%	125,476 $3.19 Million
Q4 2018 Feb 15, 2019	SELL	$22.82 - $30.62 $187,968 - $252,216	-8,237 Reduced 6.18%	125,143 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $169,836 - $211,368	-7,136 Reduced 5.08%	133,380 $3.95 Million
Q2 2018 Aug 22, 2018	BUY	$19.57 - $26.3 $271,044 - $364,255	13,850 Added 10.93%	140,516 $3.58 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $734,167 - $955,903	38,099 Added 43.02%	126,666 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$15.27 - $22.47 $2,321 - $3,415	152 Added 0.17%	88,567 $1.88 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-5,148 Reduced 5.5%	88,415 $1.79 Million
Q2 2017 Aug 16, 2017	BUY	N/A	93,563	93,563 $2.36 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

More about DISCK

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