Walleye Trading LLC Warner Bros. Discovery, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $456,084 - $580,609	-19,099 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $345,254 - $434,274	-15,925 Reduced 45.47%	19,099 $437,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $257,381 - $312,496	10,640 Added 43.64%	35,024 $850,000
Q2 2021 Aug 16, 2021	SELL	$27.33 - $37.08 $380,460 - $516,190	-13,921 Reduced 36.34%	24,384 $707,000
Q1 2021 May 17, 2021	SELL	$26.39 - $66.0 $1.96 Million - $4.9 Million	-74,259 Reduced 65.97%	38,305 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.04 Million - $1.57 Million	59,770 Added 113.21%	112,564 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $910,696 - $1.17 Million	52,794 New	52,794 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $205,699 - $276,008	-9,014 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $191,542 - $238,381	-8,048 Reduced 47.17%	9,014 $267,000
Q2 2018 Aug 14, 2018	SELL	$19.57 - $26.3 $480,737 - $646,059	-24,565 Reduced 59.01%	17,062 $435,000
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $726,941 - $946,495	-37,724 Reduced 47.54%	41,627 $813,000
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $862,464 - $1.27 Million	56,481 Added 246.97%	79,351 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,870	22,870 $463,000

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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