Clear Street Markets LLC Warner Bros. Discovery, Inc. Transaction History

Clear Street Markets LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$6.99 - $8.79 $133,690 - $168,117	-19,126 Reduced 98.33%	324 $2,000
Q1 2024 May 13, 2024	SELL	$8.11 - $11.66 $137,707 - $197,986	-16,980 Reduced 46.61%	19,450 $170,000
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $5,423 - $7,206	-577 Reduced 1.56%	36,430 $415,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $277,852 - $377,160	-26,065 Reduced 41.33%	37,007 $402,000
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $380,808 - $528,805	34,338 Added 119.5%	63,072 $791,000
Q1 2023 May 12, 2023	BUY	$9.54 - $15.94 $40,659 - $67,936	4,262 Added 17.42%	28,734 $434,000
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $73,372 - $112,251	-8,272 Reduced 25.26%	24,472 $232,000
Q3 2022 Nov 02, 2022	SELL	$11.32 - $17.48 $83,009 - $128,180	-7,333 Reduced 18.3%	32,744 $377,000
Q2 2022 Aug 02, 2022	BUY	$13.17 - $26.0 $527,814 - $1.04 Million	40,077 New	40,077 $538,000

1,297

1.36B

35.1M

25.7M

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...

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