Versant Capital Management, Inc Warner Bros. Discovery, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$23.08 - $25.81 $830 - $929	-36 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$27.33 - $37.08 $5,110 - $6,933	-187 Reduced 83.86%	36 $1,000
Q4 2020 Feb 08, 2021	BUY	$17.44 - $26.19 $3,261 - $4,897	187 Added 519.44%	223 $5,000
Q2 2020 Jul 16, 2020	SELL	$16.84 - $23.42 $1,667 - $2,318	-99 Reduced 73.33%	36 $0
Q1 2020 Apr 17, 2020	SELL	$16.46 - $30.6 $1,250 - $2,325	-76 Reduced 36.02%	135 $2,000
Q4 2019 Jan 28, 2020	SELL	$24.64 - $30.98 $1,084 - $1,363	-44 Reduced 17.25%	211 $6,000
Q2 2019 Jul 16, 2019	SELL	$25.48 - $29.49 $4,688 - $5,426	-184 Reduced 41.91%	255 $7,000
Q1 2019 Apr 23, 2019	BUY	$23.83 - $27.65 $10,199 - $11,834	428 Added 3890.91%	439 $11,000
Q1 2019 Apr 23, 2019	SELL	$23.83 - $27.65 $10,199 - $11,834	-428 Reduced 97.49%	11 $11,000
Q2 2018 Jul 06, 2018	SELL	$19.57 - $26.3 $1,213 - $1,630	-62 Reduced 12.38%	439 $11,000
Q1 2018 Apr 19, 2018	BUY	$19.27 - $25.09 $4,933 - $6,423	256 Added 104.49%	501 $9,000
Q4 2017 Apr 19, 2018	SELL	$15.27 - $22.47 $335 - $494	-22 Reduced 8.24%	245 $5,000
Q3 2017 Apr 23, 2018	SELL	N/A	-26 Reduced 8.87%	267 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 1.01%	293 $8,000
Q4 2016 Apr 23, 2018	SELL	N/A	-83 Reduced 21.9%	296 $7,000
Q3 2016 Apr 23, 2018	BUY	N/A	36 Added 10.5%	379 $9,000
Q2 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 1.44%	343 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 5.18%	348 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	367	367 $9,000

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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