Teachers Retirement System Of The State Of Kentucky Warner Bros. Discovery, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$24.42 - $24.42 $524,834 - $524,834	-21,492 Closed	0 $0
Q1 2022 Jun 07, 2022	SELL	$23.88 - $30.4 $22,327 - $28,424	-935 Reduced 4.17%	21,492 $537,000
Q1 2021 May 19, 2021	SELL	$26.39 - $66.0 $65,975 - $165,000	-2,500 Reduced 10.03%	22,427 $827,000
Q4 2020 Mar 08, 2021	SELL	$17.44 - $26.19 $95,920 - $144,045	-5,500 Reduced 18.08%	24,927 $653,000
Q2 2020 Sep 04, 2020	SELL	$16.84 - $23.42 $116,196 - $161,598	-6,900 Reduced 18.49%	30,427 $586,000
Q1 2020 Jul 16, 2020	BUY	$16.46 - $30.6 $7,407 - $13,770	450 Added 1.22%	37,327 $655,000
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $109,665 - $135,135	4,500 Added 13.9%	36,877 $908,000
Q2 2019 Oct 03, 2019	SELL	$25.48 - $29.49 $127,400 - $147,450	-5,000 Reduced 13.38%	32,377 $921,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $109,536 - $146,976	4,800 Added 14.73%	37,377 $863,000
Q1 2018 May 11, 2018	BUY	$19.27 - $25.09 $185,589 - $241,641	9,631 Added 41.97%	32,577 $636,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $350,385 - $515,596	22,946	22,946 $486,000

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

More about DISCK

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