Walleye Trading LLC Warner Bros. Discovery, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-1,172,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	375,515 Added 47.15%	1,172,010 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-436,524 Reduced 35.4%	796,495 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,225,270 Added 15811.98%	1,233,019 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,374 Reduced 45.13%	7,749 $238,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,689 Reduced 15.99%	14,123 $307,000
Q4 2018 Feb 14, 2019	SELL	N/A	-371,496 Reduced 95.67%	16,812 $416,000
Q1 2018 May 15, 2018	SELL	N/A	-110,874 Reduced 22.21%	388,308 $8.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	443,005 Added 788.59%	499,182 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,719 Added 104.59%	56,177 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,458	27,458 $709,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% 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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