Robeco Institutional Asset Management B.V. Warner Bros. Discovery, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$23.08 - $25.81 $1.81 Million - $2.02 Million	-78,431 Closed	0 $0
Q1 2022 Dec 01, 2022	BUY	$23.88 - $30.4 $185,667 - $236,360	7,775 Added 11.0%	78,431 $1.96 Million
Q1 2022 Apr 26, 2022	BUY	$23.88 - $30.4 $185,667 - $236,360	7,775 Added 11.0%	78,431 $1.96 Million
Q4 2021 Dec 01, 2022	SELL	$21.68 - $27.27 $208,561 - $262,337	-9,620 Reduced 11.98%	70,656 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$21.68 - $27.27 $208,561 - $262,337	-9,620 Reduced 11.98%	70,656 $1.62 Million
Q1 2021 Dec 01, 2022	BUY	$26.39 - $66.0 $2.12 Million - $5.3 Million	80,276 New	80,276 $2.96 Million
Q1 2021 Apr 23, 2021	BUY	$26.39 - $66.0 $247,221 - $618,288	9,368 Added 13.21%	80,276 $2.96 Million
Q4 2020 Dec 01, 2022	BUY	$17.44 - $26.19 $1.24 Million - $1.86 Million	70,908 New	70,908 $1.86 Million
Q3 2020 Oct 29, 2020	SELL	$17.25 - $22.13 $741,957 - $951,855	-43,012 Reduced 37.76%	70,908 $1.39 Million
Q2 2020 Jul 20, 2020	BUY	$16.84 - $23.42 $46,276 - $64,358	2,748 Added 2.47%	113,920 $2.19 Million
Q1 2020 Apr 30, 2020	BUY	$16.46 - $30.6 $707,730 - $1.32 Million	42,997 Added 63.07%	111,172 $1.95 Million
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $69,854 - $87,828	2,835 Added 4.34%	68,175 $2.08 Million
Q3 2019 Oct 17, 2019	BUY	$24.37 - $30.03 $19,959 - $24,594	819 Added 1.27%	65,340 $1.61 Million
Q2 2019 Jul 19, 2019	BUY	$25.48 - $29.49 $723,479 - $837,339	28,394 Added 78.59%	64,521 $1.84 Million
Q1 2019 May 02, 2019	BUY	$23.83 - $27.65 $281,622 - $326,767	11,818 Added 48.62%	36,127 $919,000
Q4 2018 Feb 08, 2019	BUY	$22.82 - $30.62 $159,968 - $214,646	7,010 Added 40.52%	24,309 $561,000
Q3 2018 Oct 31, 2018	BUY	$23.8 - $29.62 $156,675 - $194,988	6,583 Added 61.43%	17,299 $511,000
Q2 2018 Aug 03, 2018	SELL	$19.57 - $26.3 $61,586 - $82,766	-3,147 Reduced 22.7%	10,716 $273,000
Q1 2018 May 07, 2018	BUY	$19.27 - $25.09 $148,648 - $193,544	7,714 Added 125.45%	13,863 $270,000
Q1 2017 Jan 19, 2021	BUY	N/A	6,149	6,149 $173,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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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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