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

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-73,556 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-61,305 Reduced 45.46%	73,556 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	N/A	120,377 Added 831.1%	134,861 $4.14 Million
Q1 2021 May 13, 2021	BUY	N/A	14,484 New	14,484 $629,000
Q4 2020 Feb 11, 2021	SELL	N/A	-36,385 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-85,382 Reduced 70.12%	36,385 $792,000
Q2 2020 Aug 07, 2020	SELL	N/A	-16,145 Reduced 11.71%	121,767 $2.57 Million
Q1 2020 May 08, 2020	BUY	N/A	83,547 Added 153.68%	137,912 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-227 Reduced 0.42%	54,365 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	N/A	54,592 New	54,592 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-66,254 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	66,254 New	66,254 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,827 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	14,827 New	14,827 $474,000
Q2 2018 Aug 07, 2018	SELL	N/A	-171,690 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	171,690 New	171,690 $3.68 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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