State Of Alaska, Department Of Revenue Warner Bros. Discovery, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$23.08 - $25.81 $986,669 - $1.1 Million	-42,750 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$23.88 - $30.4 $29,014 - $36,936	-1,215 Reduced 2.76%	42,750 $1.07 Million
Q4 2021 Jan 12, 2022	SELL	$21.68 - $27.27 $57,452 - $72,265	-2,650 Reduced 5.68%	43,965 $1.01 Million
Q3 2021 Oct 07, 2021	SELL	$24.19 - $29.37 $1,403 - $1,703	-58 Reduced 0.12%	46,615 $1.13 Million
Q2 2021 Jul 12, 2021	BUY	$27.33 - $37.08 $35,856 - $48,648	1,312 Added 2.89%	46,673 $1.35 Million
Q1 2021 Apr 09, 2021	SELL	$26.39 - $66.0 $67,875 - $169,752	-2,572 Reduced 5.37%	45,361 $1.67 Million
Q4 2020 Jan 08, 2021	SELL	$17.44 - $26.19 $85,142 - $127,859	-4,882 Reduced 9.24%	47,933 $1.26 Million
Q3 2020 Oct 05, 2020	SELL	$17.25 - $22.13 $59,322 - $76,105	-3,439 Reduced 6.11%	52,815 $1.04 Million
Q2 2020 Jul 06, 2020	SELL	$16.84 - $23.42 $25,142 - $34,966	-1,493 Reduced 2.59%	56,254 $1.08 Million
Q1 2020 Apr 06, 2020	BUY	$16.46 - $30.6 $43,141 - $80,202	2,621 Added 4.75%	57,747 $1.01 Million
Q4 2019 Jan 07, 2020	SELL	$24.64 - $30.98 $161,860 - $203,507	-6,569 Reduced 10.65%	55,126 $1.68 Million
Q3 2019 Oct 02, 2019	BUY	$24.37 - $30.03 $115,123 - $141,861	4,724 Added 8.29%	61,695 $1.52 Million
Q2 2019 Jul 23, 2019	BUY	$25.48 - $29.49 $29,837 - $34,532	1,171 Added 2.1%	56,971 $1.62 Million
Q1 2019 Apr 09, 2019	BUY	$23.83 - $27.65 $24,092 - $27,954	1,011 Added 1.85%	55,800 $1.42 Million
Q4 2018 Jan 10, 2019	BUY	$22.82 - $30.62 $31,172 - $41,826	1,366 Added 2.56%	54,789 $1.26 Million
Q3 2018 Oct 09, 2018	SELL	$23.8 - $29.62 $85,370 - $106,246	-3,587 Reduced 6.29%	53,423 $1.58 Million
Q2 2018 Jul 10, 2018	BUY	$19.57 - $26.3 $228,577 - $307,184	11,680 Added 25.77%	57,010 $1.45 Million
Q1 2018 Apr 19, 2018	BUY	$19.27 - $25.09 $263,228 - $342,729	13,660 Added 43.13%	45,330 $883,000
Q4 2017 Jan 19, 2018	BUY	$15.27 - $22.47 $225,232 - $331,432	14,750 Added 87.17%	31,670 $670,000
Q3 2017 Oct 16, 2017	BUY	N/A	16,920	16,920 $342,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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