Redpoint Investment Management Pty LTD Warner Bros. Discovery, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$23.08 - $25.81 $255,864 - $286,129	-11,086 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $29,076 - $35,302	-1,202 Reduced 9.78%	11,086 $269,000
Q2 2021 Aug 05, 2021	SELL	$27.33 - $37.08 $36,430 - $49,427	-1,333 Reduced 9.79%	12,288 $356,000
Q1 2021 Apr 13, 2021	SELL	$26.39 - $66.0 $106,694 - $266,838	-4,043 Reduced 22.89%	13,621 $502,000
Q3 2020 Oct 09, 2020	SELL	$17.25 - $22.13 $880,992 - $1.13 Million	-51,072 Reduced 74.3%	17,664 $346,000
Q2 2020 Jul 17, 2020	SELL	$16.84 - $23.42 $149,151 - $207,430	-8,857 Reduced 11.41%	68,736 $1.32 Million
Q3 2019 Nov 26, 2019	BUY	$24.37 - $30.03 $1.62 Million - $2 Million	66,507 Added 599.92%	77,593 $1.91 Million
Q2 2019 Aug 07, 2019	BUY	$25.48 - $29.49 $282,471 - $326,926	11,086 New	11,086 $315,000
Q2 2018 Aug 09, 2018	SELL	$19.57 - $26.3 $268,206 - $360,441	-13,705 Closed	0 $0
Q4 2017 Aug 09, 2018	BUY	$15.27 - $22.47 $209,275 - $307,951	13,705	13,705 $290,000

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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