Segantii Capital Management LTD Warner Bros. Discovery, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$27.33 - $37.08 $5.47 Million - $7.42 Million	-200,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$26.39 - $66.0 $29 Million - $72.6 Million	-1,100,000 Reduced 84.62%	200,000 $7.38 Million
Q4 2020 Jan 27, 2021	BUY	$17.44 - $26.19 $22.7 Million - $34 Million	1,300,000 New	1,300,000 $34 Million
Q3 2019 Oct 24, 2019	SELL	$24.37 - $30.03 $1.22 Million - $1.5 Million	-50,000 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$25.48 - $29.49 $1.27 Million - $1.47 Million	50,000 New	50,000 $1.42 Million
Q2 2018 Aug 02, 2018	SELL	$19.57 - $26.3 $3.75 Million - $5.03 Million	-191,388 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.27 - $25.09 $3.69 Million - $4.8 Million	191,388 New	191,388 $3.74 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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