Trexquant Investment LP Warner Bros. Discovery, Inc. Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.99 - $8.79 $1.98 Million - $2.49 Million	-283,208 Reduced 46.74%	322,656 $2.4 Million
Q1 2024 May 14, 2024	BUY	$8.11 - $11.66 $1.57 Million - $2.25 Million	193,342 Added 46.87%	605,864 $5.29 Million
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $3.88 Million - $5.15 Million	412,522 New	412,522 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $1.11 Million - $1.54 Million	-99,694 Reduced 32.96%	202,773 $2.54 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $2.6 Million - $4.35 Million	272,821 Added 920.26%	302,467 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $262,960 - $402,296	29,646 New	29,646 $281,000

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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