Squarepoint Ops LLC Warner Bros. Discovery, Inc. Transaction History

Squarepoint Ops LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-312,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	121,624 Added 63.68%	312,624 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-599,501 Reduced 75.84%	191,000 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-317,887 Reduced 28.68%	790,501 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,098,160 Added 10736.8%	1,108,388 $34 Million
Q1 2021 May 17, 2021	BUY	N/A	10,228 New	10,228 $445,000
Q4 2020 Feb 16, 2021	SELL	N/A	-163,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	87,053 Added 113.17%	163,977 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	N/A	76,924 New	76,924 $1.62 Million
Q1 2020 May 15, 2020	SELL	N/A	-72,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	72,662 New	72,662 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-163,927 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,611 Added 0.99%	163,927 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	132,822 Added 450.34%	162,316 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,219 Added 70.73%	29,494 $730,000
Q3 2018 Nov 14, 2018	SELL	N/A	-49,610 Reduced 74.17%	17,275 $553,000
Q2 2018 Aug 14, 2018	BUY	N/A	66,885 New	66,885 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-57,643 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	16,377 Added 39.69%	57,643 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,266	41,266 $879,000

17.5K

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