A detailed history of Quadrant Capital Group LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,083 shares of WBD stock, worth $59,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,083
Previous 4,007 51.81%
Holding current value
$59,674
Previous $29,000 72.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$6.71 - $8.78 $13,929 - $18,227
2,076 Added 51.81%
6,083 $50,000
Q2 2024

Aug 12, 2024

BUY
$6.99 - $8.79 $314 - $395
45 Added 1.14%
4,007 $29,000
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $22,521 - $32,379
-2,777 Reduced 41.21%
3,962 $34,000
Q4 2023

Feb 08, 2024

SELL
$9.4 - $12.49 $34,366 - $45,663
-3,656 Reduced 35.17%
6,739 $76,000
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $8,208 - $11,141
-770 Reduced 6.9%
10,395 $112,000
Q2 2023

Aug 09, 2023

SELL
$11.09 - $15.4 $67,027 - $93,077
-6,044 Reduced 35.12%
11,165 $140,000
Q1 2023

May 11, 2023

BUY
$9.54 - $15.94 $43,359 - $72,447
4,545 Added 35.89%
17,209 $259,000
Q4 2022

Feb 10, 2023

BUY
$8.87 - $13.57 $1,144 - $1,750
129 Added 1.03%
12,664 $120,000
Q3 2022

Nov 10, 2022

BUY
$11.32 - $17.48 $19,210 - $29,663
1,697 Added 15.66%
12,535 $144,000
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $142,736 - $281,788
10,838 New
10,838 $145,000

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 $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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