Adage Capital Partners Gp, L.L.C. Warner Bros. Discovery, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-180,319 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	180,319 New	180,319 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-183,519 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-246,292 Reduced 57.3%	183,519 $5.63 Million
Q1 2021 May 17, 2021	BUY	N/A	251,365 Added 140.86%	429,811 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	178,446 New	178,446 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-180,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-3,300 Reduced 1.8%	180,130 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-955,806 Reduced 83.9%	183,430 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	948,200 Added 496.35%	1,139,236 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,176 Reduced 1.64%	191,036 $5.87 Million
Q1 2019 May 15, 2019	BUY	N/A	2,228 Added 1.16%	194,212 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,500 Reduced 4.72%	191,984 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,973 Reduced 0.97%	201,484 $6.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,900 Reduced 2.82%	203,457 $5.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,142 Reduced 3.74%	209,357 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,604 Reduced 1.18%	217,499 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	220,103	220,103 $4.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.