A detailed history of Squarepoint Ops LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 66,037 shares of WBD stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,037
Previous 68,644 3.8%
Holding current value
$1.52 Million
Previous $786,000 63.99%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$10.78 - $19.82 $28,103 - $51,670
-2,607 Reduced 3.8%
66,037 $1.29 Million
Q2 2025

Aug 27, 2025

SELL
$7.69 - $11.46 $60,766 - $90,556
-7,902 Reduced 10.32%
68,644 $786,000
Q2 2025

Aug 14, 2025

SELL
$7.69 - $11.46 $60,766 - $90,556
-7,902 Reduced 10.32%
68,644 $786,000
Q1 2025

Aug 27, 2025

BUY
$9.47 - $11.46 $74,831 - $90,556
7,902 Added 11.51%
76,546 $821,000
Q1 2025

May 15, 2025

SELL
$9.47 - $11.46 $682,427 - $825,830
-72,062 Reduced 48.49%
76,546 $821,000
Q4 2024

Feb 14, 2025

BUY
$7.33 - $12.37 $648,976 - $1.1 Million
88,537 Added 147.39%
148,608 $1.58 Million
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $2,382 - $3,116
-355 Reduced 0.59%
60,071 $495,000
Q2 2024

Aug 14, 2024

BUY
$6.99 - $8.79 $1,712 - $2,153
245 Added 0.41%
60,426 $449,000
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $405 - $583
50 Added 0.08%
60,181 $525,000
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $233,336 - $310,039
-24,823 Reduced 29.22%
60,131 $684,000
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $5.29 Million - $7.35 Million
-477,218 Reduced 84.89%
84,954 $1.07 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $1.23 Million - $2.06 Million
-129,444 Reduced 18.72%
562,172 $8.49 Million
Q4 2022

Feb 14, 2023

SELL
$8.87 - $13.57 $20 Million - $30.5 Million
-2,250,186 Reduced 76.49%
691,616 $6.56 Million
Q3 2022

Nov 14, 2022

BUY
$11.32 - $17.48 $17 Million - $26.2 Million
1,501,208 Added 104.21%
2,941,802 $33.8 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $19 Million - $37.5 Million
1,440,594 New
1,440,594 $19.3 Million

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 $55.9B
  • 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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