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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

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 3,764,362 shares of WBD stock, worth $37.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,764,362

Previous 503,942 646.98%

Holding current value

$37.5 Million

Previous $5.35 Million 655.54%

% of portfolio

0.04%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.47 - $11.46 $30.9 Million - $37.4 Million	3,260,420 Added 646.98%	3,764,362 $40.4 Million
Q4 2024 Feb 14, 2025	BUY	$7.33 - $12.37 $1.59 Million - $2.69 Million	217,239 Added 75.77%	503,942 $5.35 Million
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

1,383

Shares Held

1.64B

Call Options Held

38.1M

Put Options Held

37.1M

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 $24.2B
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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