Bessemer Group Inc Warner Bros. Discovery, Inc. Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 13,047 shares of WBD stock, worth $133,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,047

Previous 11,709 11.43%

Holding current value

$133,209

Previous $96,000 44.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.33 - $12.37 $9,807 - $16,551	1,338 Added 11.43%	13,047 $139,000
Q3 2024 Nov 12, 2024	SELL	$6.71 - $8.78 $29,564 - $38,684	-4,406 Reduced 27.34%	11,709 $96,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $64,524 - $81,140	9,231 Added 134.09%	16,115 $120,000
Q1 2024 May 13, 2024	SELL	$8.11 - $11.66 $114,586 - $164,744	-14,129 Reduced 67.24%	6,884 $59,000
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $54,867 - $72,904	5,837 Added 38.46%	21,013 $240,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $51,669 - $70,136	-4,847 Reduced 24.21%	15,176 $165,000
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $50,237 - $69,762	-4,530 Reduced 18.45%	20,023 $252,000
Q1 2023 May 10, 2023	SELL	$9.54 - $15.94 $22,876 - $38,224	-2,398 Reduced 8.9%	24,553 $370,000
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $58,710 - $89,819	-6,619 Reduced 19.72%	26,951 $255,000
Q3 2022 Nov 09, 2022	SELL	$11.32 - $17.48 $155,163 - $239,598	-13,707 Reduced 28.99%	33,570 $385,000
Q2 2022 Aug 10, 2022	BUY	$13.17 - $26.0 $622,638 - $1.23 Million	47,277 New	47,277 $635,000

Others Institutions Holding WBD

# of Institutions

1,332

Shares Held

1.41B

Call Options Held

40.9M

Put Options Held

29.8M

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 $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Warner Bros. Discovery, Inc. Transaction History