Vontobel Holding Ltd. Warner Bros. Discovery, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 592,743 shares of WBD stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

592,743

Previous 809,011 26.73%

Holding current value

$5.99 Million

Previous $6.02 Million 18.76%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$6.71 - $8.78 $1.45 Million - $1.9 Million	-216,268 Reduced 26.73%	592,743 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $1.07 Million - $1.34 Million	152,958 Added 23.31%	809,011 $6.02 Million
Q1 2024 May 10, 2024	SELL	$8.11 - $11.66 $3.58 Million - $5.15 Million	-441,648 Reduced 40.23%	656,053 $5.73 Million
Q4 2023 Jun 03, 2024	SELL	$9.4 - $12.49 $18,320 - $24,343	-1,949 Reduced 0.35%	561,199 $6.39 Million
Q4 2023 Jan 29, 2024	SELL	$9.4 - $12.49 $18,320 - $24,343	-1,949 Reduced 0.18%	1,097,701 $12.5 Million
Q3 2023 Jun 03, 2024	SELL	$10.66 - $14.47 $7,771 - $10,548	-729 Reduced 0.13%	563,148 $6.12 Million
Q3 2023 Oct 10, 2023	SELL	$10.66 - $14.47 $243,698 - $330,798	-22,861 Reduced 2.04%	1,099,650 $11.9 Million
Q2 2023 Jun 03, 2024	BUY	$11.09 - $15.4 $5.78 Million - $8.02 Million	520,952 Added 1213.63%	563,877 $7.07 Million
Q2 2023 Jul 24, 2023	BUY	$11.09 - $15.4 $11.5 Million - $16 Million	1,039,762 Added 1256.53%	1,122,511 $14.1 Million
Q1 2023 Jun 03, 2024	SELL	$9.54 - $15.94 $5.85 Million - $9.77 Million	-613,128 Reduced 93.46%	42,925 $648,000
Q1 2023 Apr 12, 2023	SELL	$9.54 - $15.94 $121,339 - $202,740	-12,719 Reduced 13.32%	82,749 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $30,149 - $46,124	3,399 Added 3.69%	95,468 $905,000
Q3 2022 Nov 04, 2022	BUY	$11.32 - $17.48 $382,593 - $590,789	33,798 Added 58.0%	92,069 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$13.17 - $26.0 $767,429 - $1.52 Million	58,271 New	58,271 $767,000

Others Institutions Holding WBD

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.5B
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...

More about WBD

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Vontobel Holding Ltd. Warner Bros. Discovery, Inc. Transaction History