Virtu Financial LLC Warner Bros. Discovery, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	N/A	-43,175 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	43,175 New	43,175 $1.1 Million
Q2 2021 Sep 17, 2021	SELL	N/A	-102,216 Closed	0 $0
Q1 2021 May 19, 2021	BUY	N/A	94,393 Added 1206.61%	102,216 $4.44 Million
Q4 2020 Feb 24, 2021	BUY	N/A	7,823 New	7,823 $235,000
Q3 2020 Dec 11, 2020	SELL	N/A	-40,888 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	15,425 Added 60.58%	40,888 $863,000
Q4 2019 Feb 04, 2020	BUY	N/A	25,463 New	25,463 $834,000
Q1 2019 Apr 12, 2019	SELL	N/A	-65,093 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	54,165 Added 495.65%	65,093 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,928 New	10,928 $350,000
Q2 2018 Jul 30, 2018	SELL	N/A	-11,016 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4,425 Reduced 28.66%	11,016 $303,000
Q1 2018 May 14, 2018	SELL	N/A	-3,536 Reduced 18.63%	15,441 $331,000
Q4 2017 Feb 09, 2018	BUY	N/A	18,977	18,977 $425,000

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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