D. E. Shaw & Co., Inc. Warner Bros. Discovery, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 927,900 shares of WBD stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927,900

Holding current value

$8.56 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $737,865 - $965,492	109,965 Added 62.22%	286,703 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $346,710 - $435,992	49,601 Added 39.01%	176,738 $1.31 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $2.46 Million - $3.54 Million	-303,780 Reduced 70.5%	127,137 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $10.2 Million - $13.5 Million	-1,083,524 Reduced 71.55%	430,917 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $660,898 - $897,111	61,998 Added 4.27%	1,514,441 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $13.3 Million - $18.4 Million	1,196,207 Added 466.84%	1,452,443 $18.2 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $18.7 Million - $31.3 Million	-1,962,010 Reduced 88.45%	256,236 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $10.1 Million - $15.4 Million	1,133,294 Added 104.46%	2,218,246 $21 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $24.3 Million - $37.5 Million	-2,144,640 Reduced 66.41%	1,084,952 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $42.5 Million - $84 Million	3,229,592 New	3,229,592 $43.3 Million

Others Institutions Holding WBD

# of Institutions

1,294

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 $22.4B
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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