Candriam S.C.A. Warner Bros. Discovery, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 164,476 shares of WBD stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,476

Previous 164,476 -0.0%

Holding current value

$1.99 Million

Previous $1.22 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.99 - $8.79 $99,740 - $125,424	14,269 Added 9.5%	164,476 $1.22 Million
Q1 2024 May 03, 2024	BUY	$8.11 - $11.66 $81,619 - $117,346	10,064 Added 7.18%	150,207 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $254,777 - $338,528	-27,104 Reduced 16.21%	140,143 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $380,252 - $516,159	35,671 Added 27.11%	167,247 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$11.09 - $15.4 $1.8 Million - $2.51 Million	-162,673 Reduced 55.28%	131,576 $1.65 Million
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $313,255 - $523,405	-32,836 Reduced 10.04%	294,249 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $399,380 - $611,002	-45,026 Reduced 12.1%	327,085 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $2.62 Million - $4.05 Million	231,479 Added 164.6%	372,111 $4.28 Million
Q2 2022 Aug 03, 2022	BUY	$13.17 - $26.0 $1.85 Million - $3.66 Million	140,632 New	140,632 $1.89 Million

Others Institutions Holding WBD

# of Institutions

1,297

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 $29.3B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account