A detailed history of Parallax Volatility Advisers, L.P. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 24,072 shares of WBD stock, worth $236,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,072
Previous 24,072 -0.0%
Holding current value
$236,146
Previous $179,000 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $195,223 - $280,679
24,072 New
24,072 $210,000
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $1.39 Million - $1.88 Million
-130,118 Reduced 63.41%
75,097 $815,000
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $586,217 - $814,044
52,860 Added 34.7%
205,215 $2.57 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $1.12 Million - $1.88 Million
-117,844 Reduced 43.61%
152,355 $2.3 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $2.28 Million - $3.49 Million
257,143 Added 1969.54%
270,199 $2.56 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $5.78 Million - $8.92 Million
-510,284 Reduced 97.51%
13,056 $150,000
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $6.89 Million - $13.6 Million
523,340 New
523,340 $7.02 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 $23.8B
  • 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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