A detailed history of Sg Americas Securities, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 127,201 shares of WBD stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,201
Previous 1,447,506 91.21%
Holding current value
$1.28 Million
Previous $10.8 Million 90.26%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Oct 03, 2024

SELL
$6.71 - $8.78 $8.86 Million - $11.6 Million
-1,320,305 Reduced 91.21%
127,201 $1.05 Million
Q2 2024

Jul 12, 2024

BUY
$6.99 - $8.79 $7.47 Million - $9.4 Million
1,069,298 Added 282.73%
1,447,506 $10.8 Million
Q1 2024

May 06, 2024

BUY
$8.11 - $11.66 $1.8 Million - $2.59 Million
221,910 Added 141.98%
378,208 $3.3 Million
Q4 2023

Jan 12, 2024

SELL
$9.4 - $12.49 $483,366 - $642,260
-51,422 Reduced 24.76%
156,298 $1.78 Million
Q3 2023

Oct 13, 2023

SELL
$10.66 - $14.47 $1.34 Million - $1.82 Million
-125,681 Reduced 37.7%
207,720 $2.26 Million
Q2 2023

Jul 10, 2023

SELL
$11.09 - $15.4 $273,191 - $379,363
-24,634 Reduced 6.88%
333,401 $4.18 Million
Q1 2023

Apr 28, 2023

BUY
$9.54 - $15.94 $1.43 Million - $2.38 Million
149,622 Added 71.79%
358,035 $5.41 Million
Q4 2022

Feb 02, 2023

SELL
$8.87 - $13.57 $417,182 - $638,237
-47,033 Reduced 18.41%
208,413 $1.98 Million
Q3 2022

Oct 31, 2022

BUY
$11.32 - $17.48 $2.21 Million - $3.42 Million
195,578 Added 326.68%
255,446 $2.94 Million
Q2 2022

Jul 29, 2022

BUY
$13.17 - $26.0 $788,461 - $1.56 Million
59,868 New
59,868 $803,000

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 $24.5B
  • 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
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