Quantitative Systematic Strategies LLC Warner Bros. Discovery, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$26.39 - $66.0 $3.93 Million - $9.82 Million	-148,784 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.44 - $26.19 $74,747 - $112,250	4,286 Added 2.97%	148,784 $3.9 Million
Q3 2020 Nov 09, 2020	BUY	$17.25 - $22.13 $2.49 Million - $3.2 Million	144,498 New	144,498 $2.83 Million
Q1 2020 May 06, 2020	SELL	$16.46 - $30.6 $2.94 Million - $5.46 Million	-178,422 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$24.37 - $30.03 $1.05 Million - $1.29 Million	42,906 Added 31.66%	178,422 $4.39 Million
Q2 2019 Jul 25, 2019	BUY	$25.48 - $29.49 $3.45 Million - $4 Million	135,516 New	135,516 $3.86 Million

66.5K

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