Simplex Trading, LLC Warner Bros. Discovery, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $490,957 - $549,030	-21,272 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.88 - $30.4 $188,413 - $239,856	7,890 Added 58.96%	21,272 $531,000
Q3 2021 Oct 28, 2021	BUY	$24.19 - $29.37 $7,257 - $8,811	300 Added 2.29%	13,382 $393,000
Q2 2021 Aug 12, 2021	SELL	$27.33 - $37.08 $624,654 - $847,500	-22,856 Reduced 63.6%	13,082 $379,000
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $407,039 - $1.02 Million	15,424 Added 75.19%	35,938 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$17.44 - $26.19 $249,374 - $374,490	14,299 Added 230.07%	20,514 $537,000
Q3 2020 Oct 14, 2020	BUY	$17.25 - $22.13 $81,109 - $104,055	4,702 Added 310.77%	6,215 $121,000
Q2 2020 Jul 13, 2020	BUY	$16.84 - $23.42 $25,478 - $35,434	1,513 New	1,513 $0
Q1 2019 Apr 18, 2019	SELL	$23.83 - $27.65 $79,854 - $92,655	-3,351 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$22.82 - $30.62 $76,469 - $102,607	3,351 New	3,351 $77,000
Q2 2018 Jul 30, 2018	SELL	$19.57 - $26.3 $169,691 - $228,047	-8,671 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.27 - $25.09 $167,090 - $217,555	8,671 New	8,671 $169,000

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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