A detailed history of Ossiam transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ossiam holds 22,915 shares of WBD stock, worth $189,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,915
Previous 39,073 41.35%
Holding current value
$189,736
Previous $341,000 50.15%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$6.99 - $8.79 $112,944 - $142,028
-16,158 Reduced 41.35%
22,915 $170,000
Q1 2024

May 13, 2024

SELL
$8.11 - $11.66 $1.49 Million - $2.14 Million
-183,202 Reduced 82.42%
39,073 $341,000
Q4 2023

Feb 13, 2024

BUY
$9.4 - $12.49 $376 - $499
40 Added 0.02%
222,275 $2.53 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $22,460 - $30,488
2,107 Added 0.96%
222,235 $2.41 Million
Q2 2023

Aug 11, 2023

BUY
$11.09 - $15.4 $200,640 - $278,616
18,092 Added 8.95%
220,128 $2.76 Million
Q1 2023

May 12, 2023

SELL
$9.54 - $15.94 $244,548 - $408,605
-25,634 Reduced 11.26%
202,036 $3.05 Million
Q4 2022

Feb 13, 2023

BUY
$8.87 - $13.57 $266,472 - $407,669
30,042 Added 15.2%
227,670 $2.16 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $528,519 - $816,123
-46,689 Reduced 19.11%
197,628 $2.27 Million
Q2 2022

Aug 12, 2022

BUY
$13.17 - $26.0 $3.22 Million - $6.35 Million
244,317 New
244,317 $3.28 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 $20.1B
  • 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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