Cary Street Partners Investment Advisory LLC Warner Bros. Discovery, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$6.99 - $8.79 $21,703 - $27,292	3,105 New	3,105 $23,000
Q4 2023 Feb 07, 2024	BUY	$9.4 - $12.49 $188,968 - $251,086	20,103 New	20,103 $228,000
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $143,963 - $195,417	13,505 Added 231.13%	19,348 $210,000
Q2 2023 Aug 10, 2023	SELL	$11.09 - $15.4 $6,421 - $8,916	-579 Reduced 9.02%	5,843 $73,000
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $13,909 - $23,240	-1,458 Reduced 18.5%	6,422 $96,000
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $69,895 - $106,931	7,880 New	7,880 $74,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $95,429 - $188,396	7,246 New	7,246 $97,000

Others Institutions Holding WBD

# of Institutions

1,296

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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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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