Tower Research Capital LLC (Trc) Warner Bros. Discovery, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.08 Million - $1.2 Million	-46,620 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.88 - $30.4 $655,506 - $834,480	27,450 Added 143.19%	46,620 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $289,991 - $364,763	13,376 Added 230.86%	19,170 $439,000
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $298,286 - $362,161	-12,331 Reduced 68.03%	5,794 $141,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $17,709 - $24,027	-648 Reduced 3.45%	18,125 $525,000

Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $116,934 - $292,446	4,431 Added 30.9%	18,773 $692,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $70,073 - $105,231	4,018 Added 38.92%	14,342 $375,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $27,255 - $34,965	1,580 Added 18.07%	10,324 $203,000
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $101,090 - $140,590	-6,003 Reduced 40.71%	8,744 $168,000
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $460 - $856	28 Added 0.19%	14,747 $259,000
Q4 2019 Feb 07, 2020	SELL	$24.64 - $30.98 $392,096 - $492,984	-15,913 Reduced 51.95%	14,719 $449,000
Q3 2019 Nov 05, 2019	BUY	$24.37 - $30.03 $735,462 - $906,275	30,179 Added 6662.03%	30,632 $754,000
Q2 2019 Aug 13, 2019	SELL	$25.48 - $29.49 $248,582 - $287,704	-9,756 Reduced 95.56%	453 $13,000
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $180,273 - $209,172	7,565 Added 286.12%	10,209 $260,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $57,278 - $76,856	2,510 Added 1873.13%	2,644 $61,000
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $639,648 - $796,067	-26,876 Reduced 99.5%	134 $4,000
Q2 2018 Aug 15, 2018	BUY	$19.57 - $26.3 $427,213 - $574,129	21,830 Added 421.43%	27,010 $689,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $95,521 - $124,371	4,957 Added 2222.87%	5,180 $101,000
Q4 2017 Feb 09, 2018	SELL	$15.27 - $22.47 $794 - $1,168	-52 Reduced 18.91%	223 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	275	275 $6,000

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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