State Of Tennessee, Treasury Department Warner Bros. Discovery, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.1 Million - $1.23 Million	-47,652 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$23.88 - $30.4 $55,950 - $71,227	-2,343 Reduced 4.69%	47,652 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$21.68 - $27.27 $16,650 - $20,943	-768 Reduced 1.51%	49,995 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $66,522 - $80,767	-2,750 Reduced 5.14%	50,763 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $54,741 - $74,271	2,003 Added 3.89%	53,513 $1.55 Million
Q1 2021 May 10, 2021	SELL	$26.39 - $66.0 $37,816 - $94,578	-1,433 Reduced 2.71%	51,510 $1.9 Million
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $166,813 - $250,507	-9,565 Reduced 15.3%	52,943 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $43,746 - $56,121	-2,536 Reduced 3.9%	62,508 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $232,661 - $323,570	-13,816 Reduced 17.52%	65,044 $1.25 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $622,665 - $1.16 Million	-37,829 Reduced 32.42%	78,860 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $753,540 - $947,430	30,582 Added 35.52%	116,689 $3.56 Million
Q3 2019 Oct 30, 2019	SELL	$24.37 - $30.03 $4.58 Million - $5.64 Million	-187,774 Reduced 68.56%	86,107 $2.12 Million
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $574,472 - $664,881	22,546 Added 8.97%	273,881 $7.79 Million
Q1 2019 May 13, 2019	BUY	$23.83 - $27.65 $1.44 Million - $1.67 Million	60,365 Added 31.61%	251,335 $6.39 Million
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $366,968 - $492,400	-16,081 Reduced 7.77%	190,970 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $2.99 Million - $3.71 Million	125,422 Added 153.65%	207,051 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $162,431 - $218,290	8,300 Added 11.32%	81,629 $2.08 Million
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $399,968 - $520,768	20,756 Added 39.48%	73,329 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $41,564 - $61,163	-2,722 Reduced 4.92%	52,573 $1.11 Million
Q3 2017 Nov 01, 2017	BUY	N/A	55,295	55,295 $1.12 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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