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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-48,880 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-71,196 Reduced 59.29%	48,880 $1.22 Million
Q4 2021 Feb 23, 2022	BUY	N/A	16,994 Added 16.49%	120,076 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	N/A	4,695 Added 4.77%	103,082 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-34,932 Reduced 26.2%	98,387 $3.02 Million
Q1 2021 Apr 26, 2021	BUY	N/A	127,398 Added 2151.63%	133,319 $5.79 Million
Q4 2020 Feb 02, 2021	BUY	N/A	5,921 New	5,921 $178,000
Q2 2020 Jul 13, 2020	SELL	N/A	-50,958 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	50,958 New	50,958 $990,000
Q4 2019 Feb 05, 2020	SELL	N/A	-9,657 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	9,657 New	9,657 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-12,963 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-840 Reduced 6.09%	12,963 $0
Q4 2018 Jan 16, 2019	BUY	N/A	13,803 New	13,803 $341,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3,845 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-20,856 Reduced 84.43%	3,845 $105,000
Q1 2018 Apr 26, 2018	BUY	N/A	24,701 New	24,701 $529,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.