Xponance, Inc. Warner Bros. Discovery, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$23.08 - $25.81 $2.11 Million - $2.36 Million	-91,339 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$23.88 - $30.4 $1.67 Million - $2.13 Million	69,970 Added 327.44%	91,339 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$21.68 - $27.27 $121,841 - $153,257	5,620 Added 35.68%	21,369 $489,000
Q3 2021 Nov 05, 2021	SELL	$24.19 - $29.37 $27,818 - $33,775	-1,150 Reduced 6.81%	15,749 $382,000
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $124,378 - $168,751	4,551 Added 36.86%	16,899 $490,000
Q1 2021 May 10, 2021	SELL	$26.39 - $66.0 $12,113 - $30,294	-459 Reduced 3.58%	12,348 $456,000
Q4 2020 Feb 11, 2021	BUY	$17.44 - $26.19 $680 - $1,021	39 Added 0.31%	12,807 $335,000
Q3 2020 Oct 26, 2020	SELL	$17.25 - $22.13 $3,657 - $4,691	-212 Reduced 1.63%	12,768 $250,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $218,583 - $303,991	12,980 New	12,980 $250,000

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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