Quinn Opportunity Partners LLC Warner Bros. Discovery, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $4.38 Million - $4.9 Million	-189,849 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $10.6 Million - $13.5 Million	-444,502 Reduced 70.07%	189,849 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $1.4 Million - $1.77 Million	64,774 Added 11.37%	634,351 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $2.89 Million - $3.51 Million	119,500 Added 26.55%	569,577 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $12.3 Million - $16.7 Million	450,077 New	450,077 $13 Million
Q1 2019 May 07, 2019	SELL	$23.83 - $27.65 $469,069 - $544,262	-19,684 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $2.37 Million - $3.18 Million	-103,876 Reduced 84.07%	19,684 $454,000
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $3.24 Million - $4.03 Million	-136,185 Reduced 52.43%	123,560 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $536,218 - $720,620	-27,400 Reduced 9.54%	259,745 $6.62 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $38,540 - $50,180	-2,000 Reduced 0.69%	287,145 $5.61 Million
Q4 2017 Feb 13, 2018	BUY	$15.27 - $22.47 $2.54 Million - $3.73 Million	166,145 Added 135.08%	289,145 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,000	123,000 $2.49 Million

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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