Qube Research & Technologies LTD Warner Bros. Discovery, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-242,576 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	77,969 Added 47.37%	242,576 $7.44 Million
Q1 2021 May 14, 2021	BUY	N/A	164,607 New	164,607 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-216,012 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	161,302 Added 294.83%	216,012 $4.56 Million
Q1 2020 May 15, 2020	SELL	N/A	-49,808 Reduced 47.65%	54,710 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	N/A	92,529 Added 771.78%	104,518 $3.42 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-12,020 Reduced 50.06%	11,989 $319,000
Q2 2019 Aug 02, 2019	BUY	N/A	24,009 New	24,009 $737,000
Q1 2019 May 15, 2019	SELL	N/A	-15,207 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,004 Added 261.81%	15,207 $376,000
Q3 2018 Nov 14, 2018	BUY	N/A	410 Added 10.81%	4,203 $134,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,793 New	3,793 $104,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.