Trexquant Investment LP Warner Bros. Discovery, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.88 - $30.4 $336,516 - $428,396	-14,092 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $551,842 - $694,130	-25,454 Reduced 64.37%	14,092 $323,000
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $577,221 - $700,826	23,862 Added 152.14%	39,546 $960,000
Q2 2021 Aug 12, 2021	BUY	$27.33 - $37.08 $428,643 - $581,562	15,684 New	15,684 $455,000
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $1.06 Million - $1.33 Million	-43,038 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$24.37 - $30.03 $1.05 Million - $1.29 Million	43,038 New	43,038 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$25.48 - $29.49 $1.08 Million - $1.25 Million	-42,408 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.83 - $27.65 $1.01 Million - $1.17 Million	42,408 New	42,408 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	$19.57 - $26.3 $3.44 Million - $4.63 Million	-176,026 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$19.27 - $25.09 $3.39 Million - $4.42 Million	176,026 New	176,026 $3.44 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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