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

State Of Tennessee, Treasury Department

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-357,978 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	329,913 Added 1175.53%	357,978 $8.92 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-431 Reduced 1.51%	28,065 $661,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,544 Reduced 5.14%	28,496 $724,000
Q2 2021 Aug 11, 2021	SELL	N/A	-99,037 Reduced 76.73%	30,040 $922,000

Q1 2021 May 10, 2021	SELL	N/A	-169,879 Reduced 56.82%	129,077 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	N/A	266,607 Added 824.16%	298,956 $9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-118,158 Reduced 78.51%	32,349 $704,000
Q2 2020 Aug 13, 2020	BUY	N/A	113,327 Added 304.81%	150,507 $3.18 Million
Q1 2020 May 15, 2020	SELL	N/A	-380,654 Reduced 91.1%	37,180 $723,000
Q4 2019 Feb 06, 2020	BUY	N/A	378,614 Added 965.36%	417,834 $13.7 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-81,365 Reduced 67.48%	39,220 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	N/A	31,557 Added 35.45%	120,585 $3.7 Million
Q1 2019 May 13, 2019	BUY	N/A	35,178 Added 65.33%	89,028 $2.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-181,027 Reduced 77.07%	53,850 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-52,489 Reduced 18.27%	234,877 $7.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	250,000 Added 669.06%	287,366 $7.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-23,525 Reduced 38.63%	37,366 $801,000
Q4 2017 Feb 12, 2018	BUY	N/A	19,049 Added 45.53%	60,891 $1.36 Million
Q3 2017 Nov 01, 2017	BUY	N/A	41,842	41,842 $891,000

17.5K

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