Barclays PLC Warner Bros. Discovery, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Barclays PLC holds 390,000 shares of WBD stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,000

Previous 200,000 95.0%

Holding current value

$3.94 Million

Previous $1.65 Million 95.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$6.71 - $8.78 $6.04 Million - $7.9 Million	-899,908 Reduced 6.44%	13,067,901 $108 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $15.9 Million - $20 Million	2,269,837 Added 19.4%	13,967,809 $104 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $6.49 Million - $9.33 Million	800,312 Added 7.34%	11,697,972 $102 Million
Q4 2023 Feb 15, 2024	SELL	$9.4 - $12.49 $14.7 Million - $19.5 Million	-1,564,868 Reduced 12.56%	10,897,660 $124 Million
Q3 2023 Nov 07, 2023	BUY	$10.66 - $14.47 $22 Million - $29.9 Million	2,065,822 Added 19.87%	12,462,528 $135 Million
Q2 2023 Aug 03, 2023	BUY	$11.09 - $15.4 $79.3 Million - $110 Million	7,147,438 Added 219.97%	10,396,706 $130 Million
Q1 2023 May 04, 2023	SELL	$9.54 - $15.94 $3.54 Million - $5.91 Million	-370,981 Reduced 10.25%	3,249,268 $49.1 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $13 Million - $20 Million	-1,470,712 Reduced 28.89%	3,620,249 $34.3 Million
Q3 2022 Nov 03, 2022	BUY	$11.32 - $17.48 $30.3 Million - $46.8 Million	2,677,565 Added 110.95%	5,090,961 $58.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $31.8 Million - $62.7 Million	2,413,396 New	2,413,396 $32.4 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 $24.5B
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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