A detailed history of Quintet Private Bank (Europe) S.A. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 254,321 shares of WBD stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
254,321
Previous 235,309 8.08%
Holding current value
$2.72 Million
Previous $1.92 Billion 9.08%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 30, 2024

BUY
$6.71 - $8.78 $127,570 - $166,925
19,012 Added 8.08%
254,321 $2.1 Billion
Q2 2024

Jul 24, 2024

BUY
$6.99 - $8.79 $40,891 - $51,421
5,850 Added 2.55%
235,309 $1.92 Billion
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $245,595 - $353,099
-30,283 Reduced 11.66%
229,459 $2.33 Billion
Q4 2023

Feb 29, 2024

BUY
$9.4 - $12.49 $411,569 - $546,862
43,784 Added 20.27%
259,742 $2.96 Billion
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $123,826 - $168,083
-11,616 Reduced 5.1%
215,958 $2.35 Billion
Q2 2023

Aug 09, 2023

SELL
$11.09 - $15.4 $91,902 - $127,619
-8,287 Reduced 3.51%
227,574 $2.96 Billion
Q1 2023

May 12, 2023

BUY
$9.54 - $15.94 $2.25 Million - $3.76 Million
235,861 New
235,861 $3.56 Billion
Q2 2022

Aug 09, 2023

SELL
$13.17 - $26.0 $109,139 - $215,462
-8,287 Reduced 3.51%
227,574 $2.96 Billion

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 $26B
  • 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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