David A. Siegel Warner Bros. Discovery, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,034,326 shares of WBD stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,034,326

Previous 1,694,040 38.94%

Holding current value

$9.87 Million

Previous $12.6 Million 32.29%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $4.43 Million - $5.79 Million	-659,714 Reduced 38.94%	1,034,326 $8.53 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $244,650 - $307,649	-35,000 Reduced 2.02%	1,694,040 $12.6 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $3.61 Million - $5.19 Million	445,017 Added 34.66%	1,729,040 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $9.57 Million - $12.7 Million	1,018,097 Added 382.85%	1,284,023 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $542,594 - $736,523	-50,900 Reduced 16.07%	265,926 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $927,279 - $1.29 Million	-83,614 Reduced 20.88%	316,826 $3.97 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $3.2 Million - $5.35 Million	335,514 Added 516.76%	400,440 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $112,648 - $172,339	12,700 Added 24.32%	64,926 $615,000
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $13.6 Million - $21 Million	-1,201,289 Reduced 95.83%	52,226 $601,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $16.5 Million - $32.6 Million	1,253,515 New	1,253,515 $16.8 Million

Others Institutions Holding WBD

# of Institutions

1,295

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 $23.2B
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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