Citigroup Inc Warner Bros. Discovery, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Citigroup Inc holds 9,137,833 shares of WBD stock, worth $96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,137,833

Previous 8,035,506 13.72%

Holding current value

$96 Million

Previous $59.8 Million 26.1%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.71 - $8.78 $7.4 Million - $9.68 Million	1,102,327 Added 13.72%	9,137,833 $75.4 Million
Q2 2024 Aug 12, 2024	BUY	$6.99 - $8.79 $7.69 Million - $9.67 Million	1,099,659 Added 15.85%	8,035,506 $59.8 Million
Q1 2024 May 10, 2024	BUY	$8.11 - $11.66 $22.6 Million - $32.4 Million	2,781,985 Added 66.97%	6,935,847 $60.5 Million
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $760,619 - $1.01 Million	80,917 Added 1.99%	4,153,862 $47.3 Million
Q3 2023 Nov 09, 2023	BUY	$10.66 - $14.47 $13 Million - $17.6 Million	1,217,577 Added 42.64%	4,072,945 $44.2 Million
Q2 2023 Aug 10, 2023	BUY	$11.09 - $15.4 $8.89 Million - $12.3 Million	801,375 Added 39.02%	2,855,368 $35.8 Million
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $669,393 - $1.12 Million	70,167 Added 3.54%	2,053,993 $31 Million
Q4 2022 Feb 09, 2023	SELL	$8.87 - $13.57 $1.52 Million - $2.33 Million	-171,485 Reduced 7.96%	1,983,826 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $3.79 Million - $5.85 Million	334,743 Added 18.39%	2,155,311 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$13.17 - $26.0 $24 Million - $47.3 Million	1,820,568 New	1,820,568 $24.4 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 $25.5B
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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