Quantitative Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $4.55 Million - $5.53 Million	-188,197 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $5.14 Million - $6.98 Million	188,197 New	188,197 $5.45 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $1.66 Million - $4.15 Million	-62,831 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.1 Million - $1.65 Million	62,831 New	62,831 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$17.25 - $22.13 $956,253 - $1.23 Million	-55,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $1.45 Million - $2.01 Million	-85,952 Reduced 60.79%	55,435 $1.07 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $2.33 Million - $4.33 Million	141,387 New	141,387 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $570,317 - $717,063	-23,146 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $564,068 - $695,074	23,146 New	23,146 $569,000
Q2 2019 Aug 14, 2019	SELL	$25.48 - $29.49 $2.7 Million - $3.12 Million	-105,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.83 - $27.65 $183,491 - $212,905	-7,700 Reduced 6.78%	105,900 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	$22.82 - $30.62 $2.59 Million - $3.48 Million	113,600 New	113,600 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $4.68 Million - $5.82 Million	-196,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $3.85 Million - $5.17 Million	196,600 New	196,600 $5.01 Million

66.5K

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.