Seven Eight Capital, LP Warner Bros. Discovery, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $310,869 - $391,024	-14,339 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $346,860 - $421,136	14,339 New	14,339 $348,000
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $348,834 - $523,852	-20,002 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $345,034 - $442,644	20,002 New	20,002 $392,000
Q2 2020 Aug 06, 2020	SELL	$16.84 - $23.42 $1.64 Million - $2.28 Million	-97,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.46 - $30.6 $1.6 Million - $2.98 Million	97,300 New	97,300 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $5.15 Million - $6.47 Million	-208,886 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $4.45 Million - $5.48 Million	182,474 Added 690.88%	208,886 $5.14 Million
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $672,977 - $778,889	26,412 New	26,412 $751,000
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $440,722 - $591,364	-19,313 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$23.8 - $29.62 $459,649 - $572,051	19,313 New	19,313 $571,000
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $1.32 Million - $1.77 Million	-67,313 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.27 - $25.09 $1.3 Million - $1.69 Million	67,313 New	67,313 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $1.05 Million - $1.55 Million	-68,767 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	39,600 Added 135.77%	68,767 $1.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,167	29,167 $735,000

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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