Imc Chicago, LLC Warner Bros. Discovery, Inc. Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 299,967 shares of WBD stock, worth $2.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

299,967

Previous 114,676 161.58%

Holding current value

$2.58 Million

Previous $1.22 Million 155.76%

% of portfolio

0.13%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$9.47 - $11.46 $1.75 Million - $2.12 Million	185,291 Added 161.58%	299,967 $3.11 Million
Q4 2024 Jan 27, 2025	SELL	$7.33 - $12.37 $264,605 - $446,544	-36,099 Reduced 23.94%	114,676 $1.22 Million
Q3 2024 Oct 25, 2024	SELL	$6.71 - $8.78 $3.73 Million - $4.88 Million	-555,827 Reduced 78.66%	150,775 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$6.99 - $8.79 $1.84 Million - $2.31 Million	263,357 Added 59.42%	706,602 $5.26 Million
Q1 2024 Apr 12, 2024	BUY	$8.11 - $11.66 $3.01 Million - $4.32 Million	370,568 Added 509.88%	443,245 $3.87 Million
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $1.12 Million - $1.48 Million	-118,843 Reduced 62.05%	72,677 $827,000
Q3 2023 Oct 12, 2023	BUY	$10.66 - $14.47 $1.76 Million - $2.39 Million	165,223 Added 628.3%	191,520 $2.08 Million
Q2 2023 Jul 14, 2023	BUY	$11.09 - $15.4 $291,633 - $404,973	26,297 New	26,297 $329,000
Q1 2023 Apr 24, 2023	SELL	$9.54 - $15.94 $534,984 - $893,883	-56,078 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$8.87 - $13.57 $497,411 - $760,978	56,078 New	56,078 $532,000
Q2 2022 Aug 05, 2022	BUY	$13.17 - $26.0 $934,108 - $1.84 Million	70,927 New	70,927 $952,000

Others Institutions Holding WBD

# of Institutions

1,372

Shares Held

1.5B

Call Options Held

40M

Put Options Held

36.1M

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 $20.9B
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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