Quadrant Capital Group LLC Warner Bros. Discovery, Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-141 Closed	0 $0
Q1 2022 May 06, 2022	BUY	N/A	51 Added 56.67%	141 $4,000
Q4 2021 Feb 01, 2022	BUY	N/A	73 Added 429.41%	90 $2,000
Q3 2021 Nov 12, 2021	BUY	N/A	10 Added 142.86%	17 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-1 Reduced 12.5%	7 $0
Q1 2021 May 12, 2021	SELL	N/A	-12 Reduced 60.0%	8 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-400 Reduced 95.24%	20 $0
Q2 2020 Aug 13, 2020	BUY	N/A	359 Added 588.52%	420 $9,000
Q1 2020 May 15, 2020	SELL	N/A	-18 Reduced 22.78%	61 $1,000
Q4 2019 Feb 03, 2020	BUY	N/A	30 Added 61.22%	79 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-98 Reduced 66.67%	49 $0
Q1 2018 May 10, 2018	SELL	N/A	-10 Reduced 6.37%	147 $1,000
Q4 2017 Jan 31, 2018	BUY	N/A	20 Added 14.6%	157 $1,000
Q3 2017 Oct 13, 2017	SELL	N/A	-302 Reduced 68.79%	137 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	439	439 $9,000

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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