A detailed history of Group One Trading, L.P. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,036,318 shares of WBD stock, worth $25.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,036,318
Previous 1,637,915 85.38%
Holding current value
$25.7 Million
Previous $14.3 Million 57.99%
% of portfolio
0.75%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $9.77 Million - $12.3 Million
1,398,403 Added 85.38%
3,036,318 $22.6 Million
Q1 2024

May 10, 2024

SELL
$8.11 - $11.66 $1.47 Million - $2.12 Million
-181,583 Reduced 9.98%
1,637,915 $14.3 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $1.64 Million - $2.18 Million
-174,787 Reduced 8.76%
1,819,498 $20.7 Million
Q3 2023

Nov 09, 2023

BUY
$10.66 - $14.47 $4.28 Million - $5.81 Million
401,525 Added 25.21%
1,994,285 $21.7 Million
Q2 2023

Aug 09, 2023

BUY
$11.09 - $15.4 $1.24 Million - $1.73 Million
112,183 Added 7.58%
1,592,760 $20 Million
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $5.28 Million - $8.82 Million
-553,138 Reduced 27.2%
1,480,577 $22.4 Million
Q4 2022

Feb 09, 2023

BUY
$8.87 - $13.57 $7.38 Million - $11.3 Million
832,241 Added 69.27%
2,033,715 $19.3 Million
Q3 2022

Nov 09, 2022

BUY
$11.32 - $17.48 $1.74 Million - $2.68 Million
153,492 Added 14.65%
1,201,474 $13.8 Million
Q2 2022

Aug 11, 2022

BUY
$13.17 - $26.0 $13.8 Million - $27.2 Million
1,047,982 New
1,047,982 $14.1 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 $20.5B
  • 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
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.