Sumitomo Mitsui Ds Asset Management Company, LTD Warner Bros. Discovery, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$23.08 - $25.81 $474,086 - $530,163	-20,541 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$23.88 - $30.4 $6,041 - $7,691	-253 Reduced 1.22%	20,541 $513,000
Q4 2021 Jan 20, 2022	SELL	$21.68 - $27.27 $73,755 - $92,772	-3,402 Reduced 14.06%	20,794 $476,000
Q3 2021 Oct 15, 2021	SELL	$24.19 - $29.37 $41,727 - $50,663	-1,725 Reduced 6.65%	24,196 $587,000
Q2 2021 Jul 19, 2021	SELL	$27.33 - $37.08 $43,728 - $59,328	-1,600 Reduced 5.81%	25,921 $751,000
Q1 2021 May 07, 2021	SELL	$26.39 - $66.0 $75,871 - $189,750	-2,875 Reduced 9.46%	27,521 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$17.44 - $26.19 $1,883 - $2,828	-108 Reduced 0.35%	30,396 $796,000
Q3 2020 Oct 29, 2020	SELL	$17.25 - $22.13 $9,936 - $12,746	-576 Reduced 1.85%	30,504 $597,000
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $16,031 - $22,295	952 Added 3.16%	31,080 $598,000
Q1 2020 Apr 21, 2020	SELL	$16.46 - $30.6 $9,596 - $17,839	-583 Reduced 1.9%	30,128 $528,000
Q4 2019 Jan 24, 2020	BUY	$24.64 - $30.98 $3,203 - $4,027	130 Added 0.43%	30,711 $936,000
Q3 2019 Oct 16, 2019	BUY	$24.37 - $30.03 $38,358 - $47,267	1,574 Added 5.43%	30,581 $752,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $202,871 - $234,799	7,962 Added 37.83%	29,007 $825,000
Q1 2019 May 07, 2019	BUY	$23.83 - $27.65 $2,549 - $2,958	107 Added 0.51%	21,045 $534,000
Q4 2018 Jan 25, 2019	BUY	$22.82 - $30.62 $33,819 - $45,378	1,482 Added 7.62%	20,938 $483,000
Q2 2018 Jul 31, 2018	BUY	$19.57 - $26.3 $2,798 - $3,760	143 Added 0.74%	19,456 $496,000
Q1 2018 Apr 25, 2018	BUY	$19.27 - $25.09 $46,190 - $60,140	2,397 Added 14.17%	19,313 $376,000
Q4 2017 Jan 25, 2018	SELL	$15.27 - $22.47 $10,078 - $14,830	-660 Reduced 3.76%	16,916 $358,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,576	17,576 $356,000

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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