Sg Americas Securities, LLC Warner Bros. Discovery, Inc. Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-7,964 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	1,863 Added 30.54%	7,964 $198,000
Q4 2021 Feb 07, 2022	SELL	N/A	-28,635 Reduced 82.44%	6,101 $144,000
Q3 2021 Nov 01, 2021	BUY	N/A	25,422 Added 272.94%	34,736 $882,000
Q2 2021 Aug 12, 2021	SELL	N/A	-98,267 Reduced 91.34%	9,314 $286,000
Q1 2021 May 13, 2021	BUY	N/A	56,592 Added 110.99%	107,581 $4.68 Million
Q4 2020 Feb 04, 2021	BUY	N/A	50,989 New	50,989 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-48,119 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	25,558 Added 113.28%	48,119 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	N/A	7,522 Added 50.02%	22,561 $439,000
Q4 2019 Jan 28, 2020	SELL	N/A	-109,479 Reduced 87.92%	15,039 $492,000
Q3 2019 Nov 04, 2019	SELL	N/A	-271,388 Reduced 68.55%	124,518 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	N/A	331,171 Added 511.58%	395,906 $12.2 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-16,827 Reduced 20.63%	64,735 $1.75 Million
Q4 2018 Feb 01, 2019	BUY	N/A	52,389 Added 179.58%	81,562 $2.02 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,222 Reduced 7.08%	29,173 $934,000
Q2 2018 Aug 07, 2018	SELL	N/A	-46,592 Reduced 59.74%	31,395 $863,000
Q1 2018 May 03, 2018	BUY	N/A	39,551 Added 102.9%	77,987 $1.67 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-27,120 Reduced 41.37%	38,436 $860,000
Q3 2017 Nov 07, 2017	BUY	N/A	65,556	65,556 $1.4 Million

17.5K

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