A detailed history of Parallel Advisors, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,262 shares of WBD stock, worth $128,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,262
Previous 7,420 65.26%
Holding current value
$128,873
Previous $55,000 83.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.71 - $8.78 $32,489 - $42,512
4,842 Added 65.26%
12,262 $101,000
Q2 2024

Aug 08, 2024

SELL
$6.99 - $8.79 $14,287 - $17,966
-2,044 Reduced 21.6%
7,420 $55,000
Q1 2024

May 06, 2024

BUY
$8.11 - $11.66 $13,916 - $20,008
1,716 Added 22.15%
9,464 $82,000
Q4 2023

Feb 09, 2024

SELL
$9.4 - $12.49 $4,596 - $6,107
-489 Reduced 5.94%
7,748 $88,000
Q3 2023

May 20, 2024

SELL
$10.66 - $14.47 $12,951 - $17,581
-1,215 Reduced 12.85%
8,237 $89,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $12,951 - $17,581
-1,215 Reduced 12.85%
8,237 $89,000
Q2 2023

May 20, 2024

SELL
$11.09 - $15.4 $5,556 - $7,715
-501 Reduced 5.03%
9,452 $118,000
Q2 2023

Aug 04, 2023

SELL
$11.09 - $15.4 $5,556 - $7,715
-501 Reduced 5.03%
9,452 $118,000
Q1 2023

May 20, 2024

BUY
$9.54 - $15.94 $4,665 - $7,794
489 Added 5.17%
9,953 $150,000
Q1 2023

Apr 25, 2023

BUY
$9.54 - $15.94 $21,875 - $36,550
2,293 Added 29.93%
9,953 $150,000
Q4 2022

Feb 03, 2023

SELL
$8.87 - $13.57 $15,416 - $23,584
-1,738 Reduced 18.49%
7,660 $72,000
Q3 2022

Nov 10, 2022

SELL
$11.32 - $17.48 $8,648 - $13,354
-764 Reduced 7.52%
9,398 $108,000
Q2 2022

Aug 01, 2022

BUY
$13.17 - $26.0 $133,833 - $264,212
10,162 New
10,162 $136,000

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 $25.5B
  • 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 Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.