Man Group PLC Warner Bros. Discovery, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-224,986 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-413,307 Reduced 64.75%	224,986 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	N/A	206,406 Added 47.79%	638,293 $15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-170,010 Reduced 28.25%	431,887 $11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	601,897 New	601,897 $18.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-163,214 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-85,949 Reduced 34.5%	163,214 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	N/A	215,252 Added 634.76%	249,163 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,393 Reduced 51.07%	33,911 $716,000
Q1 2020 May 15, 2020	SELL	N/A	-129,667 Reduced 65.17%	69,304 $1.35 Million
Q4 2019 Feb 18, 2020	BUY	N/A	167,247 Added 527.19%	198,971 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-129,699 Reduced 80.35%	31,724 $844,000
Q2 2019 Aug 14, 2019	SELL	N/A	-482,869 Reduced 74.95%	161,423 $4.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-67,787 Reduced 9.52%	644,292 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,324 Reduced 4.98%	712,079 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	499,007 Added 199.29%	749,403 $24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	250,396 New	250,396 $6.89 Million

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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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