Stephens Inc Warner Bros. Discovery, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Stephens Inc holds 39,890 shares of WBD stock, worth $423,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,890

Previous 45,286 11.92%

Holding current value

$423,631

Previous $373,000 13.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$7.33 - $12.37 $39,552 - $66,748	-5,396 Reduced 11.92%	39,890 $423,000
Q3 2024 Oct 28, 2024	SELL	$6.71 - $8.78 $7,998 - $10,465	-1,192 Reduced 2.56%	45,286 $373,000
Q2 2024 Aug 06, 2024	BUY	$6.99 - $8.79 $5,836 - $7,339	835 Added 1.83%	46,478 $345,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $125,129 - $179,902	-15,429 Reduced 25.26%	45,643 $398,000
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $91,556 - $121,652	-9,740 Reduced 13.75%	61,072 $694,000
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $29,496 - $40,038	-2,767 Reduced 3.76%	70,812 $769,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $45,868 - $63,694	-4,136 Reduced 5.32%	73,579 $922,000
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $47,919 - $80,066	-5,023 Reduced 6.07%	77,715 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$8.87 - $13.57 $390,590 - $597,554	-44,035 Reduced 34.74%	82,738 $784,000
Q3 2022 Nov 02, 2022	SELL	$11.32 - $17.48 $386,747 - $597,204	-34,165 Reduced 21.23%	126,773 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$13.17 - $26.0 $2.12 Million - $4.18 Million	160,938 New	160,938 $2.16 Million

Others Institutions Holding WBD

# of Institutions

1,370

Shares Held

1.49B

Call Options Held

40M

Put Options Held

36.1M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.8B
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...

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