State Of New Jersey Common Pension Fund D Warner Bros. Discovery, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $4.28 Million - $4.79 Million	-185,479 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$23.88 - $30.4 $345,686 - $440,070	14,476 Added 8.47%	185,479 $4.63 Million
Q4 2021 Jan 31, 2022	SELL	$21.68 - $27.27 $466,987 - $587,395	-21,540 Reduced 11.19%	171,003 $3.92 Million
Q3 2021 Oct 27, 2021	BUY	$24.19 - $29.37 $138,415 - $168,055	5,722 Added 3.06%	192,543 $4.67 Million
Q2 2021 Jul 23, 2021	SELL	$27.33 - $37.08 $809,569 - $1.1 Million	-29,622 Reduced 13.69%	186,821 $5.41 Million
Q1 2021 Apr 27, 2021	SELL	$26.39 - $66.0 $2.85 Million - $7.12 Million	-107,849 Reduced 33.26%	216,443 $7.99 Million
Q4 2020 Feb 03, 2021	SELL	$17.44 - $26.19 $111,110 - $166,856	-6,371 Reduced 1.93%	324,292 $8.49 Million
Q3 2020 Oct 27, 2020	SELL	$17.25 - $22.13 $543,133 - $696,785	-31,486 Reduced 8.69%	330,663 $6.48 Million
Q2 2020 Aug 04, 2020	BUY	$16.84 - $23.42 $351,585 - $488,962	20,878 Added 6.12%	362,149 $6.98 Million
Q4 2019 Jan 31, 2020	SELL	$24.64 - $30.98 $1.7 Million - $2.14 Million	-69,129 Reduced 16.84%	341,271 $10.4 Million
Q3 2019 Oct 23, 2019	SELL	$24.37 - $30.03 $2.67 Million - $3.29 Million	-109,600 Reduced 21.08%	410,400 $10.1 Million
Q2 2019 Jul 22, 2019	SELL	$25.48 - $29.49 $509,600 - $589,800	-20,000 Reduced 3.7%	520,000 $14.8 Million
Q1 2019 May 02, 2019	SELL	$23.83 - $27.65 $2.86 Million - $3.32 Million	-120,000 Reduced 18.18%	540,000 $13.7 Million
Q4 2018 Jan 25, 2019	BUY	$22.82 - $30.62 $6.85 Million - $9.19 Million	300,000 Added 83.33%	660,000 $15.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	360,000	360,000 $7.29 Million

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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