Utah Retirement Systems Warner Bros. Discovery, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$23.08 - $25.81 $1.3 Million - $1.45 Million	-56,135 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $23,880 - $30,400	-1,000 Reduced 1.75%	56,135 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $2,168 - $2,727	100 Added 0.18%	57,135 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$24.19 - $29.37 $65,313 - $79,299	-2,700 Reduced 4.52%	57,035 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $5,466 - $7,416	200 Added 0.34%	59,735 $1.73 Million
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $68,614 - $171,600	-2,600 Reduced 4.18%	59,535 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $5,232 - $7,857	-300 Reduced 0.48%	62,135 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $6,900 - $8,852	400 Added 0.64%	62,435 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $38,732 - $53,866	-2,300 Reduced 3.58%	62,035 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $46,816 - $58,862	-1,900 Reduced 2.87%	64,335 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $9,748 - $12,012	400 Added 0.61%	66,235 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $17,199 - $19,905	675 Added 1.04%	65,835 $1.87 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $19,993 - $23,198	839 Added 1.3%	65,160 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	$22.82 - $30.62 $4,564 - $6,124	200 Added 0.31%	64,321 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $7,140 - $8,886	300 Added 0.47%	64,121 $1.9 Million
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $172,216 - $231,440	8,800 Added 15.99%	63,821 $1.63 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $329,093 - $428,487	17,078 Added 45.01%	55,021 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $7,635 - $11,235	500 Added 1.34%	37,943 $803,000
Q3 2017 Nov 13, 2017	BUY	N/A	37,443	37,443 $758,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

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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