A detailed history of Cubist Systematic Strategies, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,800 shares of WBD stock, worth $502,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,800
Previous 691,300 93.09%
Holding current value
$502,378
Previous $5.14 Million 92.34%
% of portfolio
0.0%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $90,239 - $129,740
-11,127 Reduced 2.63%
411,868 $3.6 Million
Q4 2023

Feb 14, 2024

BUY
$9.4 - $12.49 $3.98 Million - $5.28 Million
422,995 New
422,995 $4.81 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $1 Million - $1.67 Million
-105,075 Reduced 29.37%
252,676 $3.82 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $2.81 Million - $4.3 Million
316,527 Added 767.82%
357,751 $3.39 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $4.4 Million - $6.79 Million
-388,429 Reduced 90.41%
41,224 $474,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $5.66 Million - $11.2 Million
429,653 New
429,653 $5.77 Million

Others Institutions Holding WBD

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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