Ken Griffin Warner Bros. Discovery, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,040,800 shares of WBD stock, worth $53.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,040,800

Previous 2,625,800 91.97%

Holding current value

$53.2 Million

Previous $19.5 Million 112.88%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $43.9 Million - $57.5 Million	6,544,644 New	6,544,644 $54 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $4.19 Million - $6.02 Million	-516,129 Reduced 31.27%	1,134,567 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $131 Million - $173 Million	-13,889,544 Reduced 89.38%	1,650,696 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $134 Million - $182 Million	12,610,179 Added 430.37%	15,540,240 $169 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $98.8 Million - $137 Million	-8,912,940 Reduced 75.26%	2,930,061 $36.7 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $21 Million - $35.1 Million	2,200,860 Added 22.83%	11,843,001 $179 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $83.6 Million - $128 Million	9,425,224 Added 4345.08%	9,642,141 $91.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $6.79 Million - $10.5 Million	-600,248 Reduced 73.45%	216,917 $2.49 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 $25.6B
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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