Quadrant Capital Group LLC Warner Bros. Discovery, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.08 - $25.81 $29,403 - $32,881	-1,274 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$23.88 - $30.4 $191 - $243	-8 Reduced 0.62%	1,274 $32,000
Q4 2021 Feb 01, 2022	SELL	$21.68 - $27.27 $4,639 - $5,835	-214 Reduced 14.3%	1,282 $29,000
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $507 - $616	21 Added 1.42%	1,496 $36,000
Q2 2021 Aug 09, 2021	SELL	$27.33 - $37.08 $15,140 - $20,542	-554 Reduced 27.3%	1,475 $43,000
Q1 2021 May 12, 2021	BUY	$26.39 - $66.0 $870 - $2,178	33 Added 1.65%	2,029 $75,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $9,086 - $13,644	521 Added 35.32%	1,996 $52,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $845 - $1,084	49 Added 3.44%	1,475 $29,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $572 - $796	-34 Reduced 2.33%	1,426 $27,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $3,983 - $7,405	-242 Reduced 14.22%	1,460 $27,000
Q4 2019 Feb 03, 2020	BUY	$24.64 - $30.98 $960 - $1,208	39 Added 2.35%	1,702 $50,000
Q1 2019 Apr 29, 2019	SELL	$23.83 - $27.65 $929 - $1,078	-39 Reduced 2.29%	1,663 $36,000
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $1,695 - $2,207	88 Added 5.45%	1,702 $30,000
Q3 2017 Oct 13, 2017	SELL	N/A	-14 Reduced 0.86%	1,614 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,628	1,628 $36,000

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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