A detailed history of Simplex Trading, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,494,111 shares of WBD stock, worth $17.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,494,111
Previous 987,527 51.3%
Holding current value
$17.1 Million
Previous $7.35 Million 67.77%
% of portfolio
0.44%
Previous 0.25%

Shares

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

Nov 08, 2024

BUY
$6.71 - $8.78 $3.4 Million - $4.45 Million
506,584 Added 51.3%
1,494,111 $12.3 Million
Q2 2024

Jul 25, 2024

SELL
$6.99 - $8.79 $1.65 Million - $2.08 Million
-236,320 Reduced 19.31%
987,527 $7.35 Million
Q1 2024

Apr 25, 2024

BUY
$8.11 - $11.66 $539,712 - $775,961
66,549 Added 5.75%
1,223,847 $10.7 Million
Q4 2023

Feb 02, 2024

SELL
$9.4 - $12.49 $767,040 - $1.02 Million
-81,600 Reduced 6.59%
1,157,298 $13.2 Million
Q3 2023

Nov 01, 2023

BUY
$10.66 - $14.47 $4.75 Million - $6.45 Million
445,574 Added 56.17%
1,238,898 $13.5 Million
Q2 2023

Aug 04, 2023

BUY
$11.09 - $15.4 $7.34 Million - $10.2 Million
662,104 Added 504.58%
793,324 $9.95 Million
Q1 2023

Apr 27, 2023

SELL
$9.54 - $15.94 $11 Million - $18.4 Million
-1,151,384 Reduced 89.77%
131,220 $1.98 Million
Q4 2022

Feb 02, 2023

BUY
$8.87 - $13.57 $11.4 Million - $17.4 Million
1,282,079 Added 244205.52%
1,282,604 $12.2 Million
Q2 2022

Aug 03, 2022

BUY
$13.17 - $26.0 $6,914 - $13,650
525 New
525 $7,000

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 $27.8B
  • 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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