Schonfeld Strategic Advisors LLC Warner Bros. Discovery, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $46,461 - $63,036	1,700 Added 8.29%	22,200 $643,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $3.34 Million - $8.36 Million	-126,625 Reduced 86.07%	20,500 $756,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $475,222 - $713,651	27,249 Added 22.73%	147,125 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $1.81 Million - $2.33 Million	105,141 Added 713.55%	119,876 $2,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $248,137 - $345,093	14,735 New	14,735 $284,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $21,233 - $39,474	-1,290 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $1.02 Million - $1.28 Million	-41,387 Reduced 96.98%	1,290 $39,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $1.04 Million - $1.28 Million	42,677 New	42,677 $1.05 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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