Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Warner Bros. Discovery, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 71,171 shares of WBD stock, worth $718,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,171

Previous 71,170 -0.0%

Holding current value

$718,827

Previous $529,000 10.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $6 - $8	1 Added 0.0%	71,171 $587,000
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $2.15 Million - $2.71 Million	-307,744 Reduced 81.22%	71,170 $529,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $4.17 Million - $6 Million	-514,274 Reduced 57.58%	378,914 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $5.02 Million - $6.67 Million	534,355 Added 148.91%	893,188 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $1.16 Million - $1.58 Million	109,230 Added 43.76%	358,833 $3.9 Million
Q2 2023 May 17, 2024	SELL	$11.09 - $15.4 $1.43 Million - $1.99 Million	-129,311 Reduced 34.13%	249,603 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $1.24 Million - $1.72 Million	111,798 Added 81.13%	249,603 $3.13 Million
Q1 2023 May 17, 2024	SELL	$9.54 - $15.94 $259,459 - $433,520	-27,197 Reduced 16.48%	137,805 $2.08 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $259,459 - $433,520	-27,197 Reduced 16.48%	137,805 $2.08 Million
Q4 2022 May 17, 2024	SELL	$8.87 - $13.57 $1.9 Million - $2.9 Million	-213,912 Reduced 56.45%	165,002 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $15,983 - $24,453	1,802 Added 1.1%	165,002 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $102,638 - $158,491	-9,067 Reduced 5.26%	163,200 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $2.27 Million - $4.48 Million	172,267 New	172,267 $2.31 Million

Others Institutions Holding WBD

# of Institutions

1,296

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 $24.5B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Warner Bros. Discovery, Inc. Transaction History