Paloma Partners Management CO Warner Bros. Discovery, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-11,560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-78,014 Reduced 87.09%	11,560 $294,000
Q2 2021 Aug 16, 2021	BUY	N/A	85,998 Added 2404.87%	89,574 $2.75 Million
Q1 2021 May 17, 2021	BUY	N/A	3,576 New	3,576 $156,000
Q3 2020 Nov 16, 2020	SELL	N/A	-47,829 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	41,777 Added 690.3%	47,829 $1.01 Million
Q1 2020 May 15, 2020	SELL	N/A	-14,644 Reduced 70.76%	6,052 $118,000
Q4 2019 Feb 14, 2020	BUY	N/A	20,696 New	20,696 $677,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,941 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-50,777 Reduced 86.48%	7,941 $243,000
Q1 2019 May 15, 2019	BUY	N/A	58,718 New	58,718 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87,377 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	87,377 New	87,377 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-52,282 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,961 Reduced 3.62%	52,282 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,541 Reduced 28.42%	54,243 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,784	75,784 $1.61 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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