Black Rock Inc. Warner Bros. Discovery, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 165,189,596 shares of WBD stock, worth $1.62 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,189,596

Previous 157,626,571 4.8%

Holding current value

$1.62 Billion

Previous $1.38 Billion 10.69%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $52.9 Million - $66.5 Million	7,563,025 Added 4.8%	165,189,596 $1.23 Billion
Q1 2024 May 10, 2024	BUY	$8.11 - $11.66 $26.1 Million - $37.5 Million	3,215,241 Added 2.08%	157,626,571 $1.38 Billion
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $15.6 Million - $20.7 Million	-1,655,572 Reduced 1.06%	154,411,330 $1.76 Billion
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $3.12 Million - $4.24 Million	293,137 Added 0.19%	156,066,902 $1.69 Billion
Q2 2023 Aug 11, 2023	SELL	$11.09 - $15.4 $84.5 Million - $117 Million	-7,623,264 Reduced 4.67%	155,773,765 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $8.11 Million - $13.6 Million	-850,104 Reduced 0.52%	163,397,029 $2.47 Billion
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $19.7 Million - $30.2 Million	2,222,992 Added 1.37%	164,247,133 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $50.7 Million - $78.3 Million	-4,478,893 Reduced 2.69%	162,024,141 $1.86 Billion
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $2.19 Billion - $4.33 Billion	166,503,034 New	166,503,034 $2.23 Billion

Others Institutions Holding WBD

# of Institutions

1,292

Shares Held

1.39B

Call Options Held

36.3M

Put Options Held

24.4M

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 $23.8B
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

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