Transcend Capital Advisors, LLC Warner Bros. Discovery, Inc. Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$11.09 - $15.4 $51,856 - $72,010	-4,676 Reduced 27.83%	12,129 $152,000
Q1 2023 Apr 12, 2023	SELL	$9.54 - $15.94 $1,869 - $3,124	-196 Reduced 1.15%	16,805 $253,000
Q4 2022 Jan 20, 2023	SELL	$8.87 - $13.57 $16,613 - $25,416	-1,873 Reduced 9.92%	17,001 $0
Q3 2022 Oct 17, 2022	SELL	$11.32 - $17.48 $15,236 - $23,528	-1,346 Reduced 6.66%	18,874 $217,000
Q2 2022 Jul 12, 2022	BUY	$13.17 - $26.0 $266,297 - $525,720	20,220 New	20,220 $271,000

1,297

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
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...

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