Stevens Capital Management LP Warner Bros. Discovery, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$24.64 - $30.98 $1.23 Million - $1.55 Million	-49,951 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.37 - $30.03 $1.22 Million - $1.5 Million	49,951 New	49,951 $1.23 Million
Q2 2019 Jul 31, 2019	SELL	$25.48 - $29.49 $951,499 - $1.1 Million	-37,343 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$23.83 - $27.65 $375,179 - $435,321	15,744 Added 72.89%	37,343 $949,000
Q4 2018 Feb 06, 2019	BUY	$22.82 - $30.62 $492,889 - $661,361	21,599 New	21,599 $499,000
Q2 2018 Aug 09, 2018	SELL	$19.57 - $26.3 $1.26 Million - $1.69 Million	-64,365 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$19.27 - $25.09 $1.24 Million - $1.61 Million	64,365 New	64,365 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$15.27 - $22.47 $304,911 - $448,680	-19,968 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	19,968	19,968 $405,000

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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