Axa S.A. Warner Bros. Discovery, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Axa S.A. holds 217,788 shares of WBD stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,788

Previous 200,206 8.78%

Holding current value

$2.06 Million

Previous $1.49 Million 20.62%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $117,975 - $154,369	17,582 Added 8.78%	217,788 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $86,060 - $108,222	12,312 Added 6.55%	200,206 $1.49 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $178,979 - $257,324	22,069 Added 13.31%	187,894 $1.64 Million
Q4 2023 Jul 16, 2024	SELL	$9.4 - $12.49 $207,448 - $275,641	-22,069 Reduced 11.75%	165,825 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $32,477 - $43,152	3,455 Added 2.13%	165,825 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $240,244 - $326,110	22,537 Added 16.12%	162,370 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $37,206 - $51,667	3,355 Added 2.46%	139,833 $1.75 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $358,389 - $598,817	-37,567 Reduced 21.58%	136,478 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $381,330 - $583,387	-42,991 Reduced 19.81%	174,045 $1.65 Million
Q3 2022 Feb 14, 2023	SELL	$11.32 - $17.48 $60,562 - $93,518	-5,350 Reduced 2.41%	217,036 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $60,562 - $93,518	-5,350 Reduced 2.41%	217,036 $2.5 Million
Q2 2022 Feb 14, 2023	BUY	$13.17 - $26.0 $70,459 - $139,100	5,350 Added 2.47%	222,386 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $2.93 Million - $5.78 Million	222,386 New	222,386 $2.98 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 $23B
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...

More about WBD

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