Stephens Inc Warner Bros. Discovery, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $221,337 - $247,517	-9,590 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$23.88 - $30.4 $202,168 - $257,366	-8,466 Reduced 46.89%	9,590 $239,000
Q4 2021 Mar 07, 2022	SELL	$21.68 - $27.27 $583,907 - $734,462	-26,933 Reduced 59.87%	18,056 $413,000
Q3 2021 Oct 27, 2021	BUY	$24.19 - $29.37 $11,393 - $13,833	471 Added 1.06%	44,989 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $423,615 - $574,740	15,500 Added 53.42%	44,518 $1.29 Million
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $680,228 - $1.7 Million	-25,776 Reduced 47.04%	29,018 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $176,231 - $264,649	-10,105 Reduced 15.57%	54,794 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $236,480 - $303,380	13,709 Added 26.78%	64,899 $1.27 Million
Q2 2020 Aug 24, 2020	SELL	$16.84 - $23.42 $11,855 - $16,487	-704 Reduced 1.36%	51,190 $986,000
Q1 2020 May 14, 2020	SELL	$16.46 - $30.6 $54,334 - $101,010	-3,301 Reduced 5.98%	51,894 $910,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $1.36 Million - $1.71 Million	55,195 New	55,195 $1.68 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

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

More about DISCK

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