A detailed history of Squarepoint Ops LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,043,300 shares of WBD stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,043,300
Previous 2,816,500 62.96%
Holding current value
$8.74 Million
Previous $24.6 Million 68.43%
% of portfolio
0.01%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $20.3B
  • 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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