Credit Suisse Ag Warner Bros. Discovery, Inc. Transaction History

Credit Suisse Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-443,798 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	88,594 Added 24.94%	443,798 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-207,618 Reduced 36.89%	355,204 $8.36 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,127,982 Reduced 66.71%	562,822 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-8,141,229 Reduced 82.8%	1,690,804 $51.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,933,033 Reduced 33.41%	9,832,033 $427 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,811,262 Added 655.71%	14,765,066 $444 Million
Q3 2020 Nov 13, 2020	BUY	N/A	282,369 Added 16.89%	1,953,804 $42.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	307,565 Added 22.55%	1,671,435 $35.3 Million
Q1 2020 May 13, 2020	BUY	N/A	148,161 Added 12.19%	1,363,870 $26.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	484,191 Added 66.19%	1,215,709 $39.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	367,591 Added 101.01%	731,518 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-234,284 Reduced 39.16%	363,927 $11.2 Million
Q1 2019 May 14, 2019	BUY	N/A	108,093 Added 22.05%	598,211 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	233,015 Added 90.63%	490,118 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-209,092 Reduced 44.85%	257,103 $8.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-817,235 Reduced 63.68%	466,195 $12.8 Million
Q1 2018 May 15, 2018	BUY	N/A	1,003,748 Added 358.89%	1,283,430 $27.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-60,601 Reduced 17.81%	279,682 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,484 Added 95.79%	340,283 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,799	173,799 $4.49 Million

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