Aviva PLC Warner Bros. Discovery, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Aviva PLC holds 92,539 shares of WBD stock, worth $976,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,539

Previous 88,145 4.98%

Holding current value

$976,286

Previous $655,000 16.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $29,483 - $38,579	4,394 Added 4.98%	92,539 $763,000
Q2 2024 Aug 02, 2024	SELL	$6.99 - $8.79 $567,161 - $713,211	-81,139 Reduced 47.93%	88,145 $655,000
Q1 2024 May 14, 2024	SELL	$8.11 - $11.66 $3.39 Million - $4.88 Million	-418,125 Reduced 71.18%	169,284 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $2.34 Million - $3.11 Million	-249,126 Reduced 29.78%	587,409 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $6.01 Million - $8.16 Million	-564,073 Reduced 40.27%	836,535 $9.08 Million
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $3.7 Million - $5.14 Million	-333,988 Reduced 19.25%	1,400,608 $17.6 Million
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $1.41 Million - $2.35 Million	-147,427 Reduced 7.83%	1,734,596 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$8.87 - $13.57 $3 Million - $4.59 Million	338,601 Added 21.94%	1,882,023 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $5.79 Million - $8.94 Million	511,595 Added 49.58%	1,543,422 $17.7 Million
Q2 2022 Aug 04, 2022	BUY	$13.17 - $26.0 $13.6 Million - $26.8 Million	1,031,827 New	1,031,827 $13.8 Million

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.6B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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