Voloridge Investment Management, LLC Warner Bros. Discovery, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $20.6 Million - $26.2 Million	-863,205 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $9.66 Million - $12.1 Million	-445,343 Reduced 34.03%	863,205 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.19 - $29.37 $357,576 - $434,147	-14,782 Reduced 1.12%	1,308,548 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $18.7 Million - $25.3 Million	682,521 Added 106.51%	1,323,330 $38.4 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $16.9 Million - $42.3 Million	640,809 New	640,809 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.44 - $26.19 $3.51 Million - $5.27 Million	-201,248 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $2.85 Million - $3.66 Million	-165,424 Reduced 45.11%	201,248 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $4.4 Million - $6.12 Million	261,227 Added 247.74%	366,672 $7.06 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $1.48 Million - $2.76 Million	-90,132 Reduced 46.09%	105,445 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $4.82 Million - $6.06 Million	195,577 New	195,577 $5.96 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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