Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.5KNew |
$131K - $171K
|
19.5K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-323K- 41.9% |
$2.16M - $2.83M
|
447K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-347K- 71.37% |
$2.33M - $3.05M
|
139K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-803K- 78.25% |
$5.39M - $7.05M
|
223K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
379New |
$2.54K - $3.33K
|
379
$4.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.06K+ 7.24% |
$13.8K - $18.1K
|
30.5K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.5KNew |
$70.2K - $91.8K
|
10.5K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 35.71% |
$839K - $1.1M
|
225K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
23.6K+ 201.37% |
$158K - $207K
|
35.3K
$396K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.14K- 16.34% |
$14.3K - $18.8K
|
10.9K
$123K
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-3- 0.02% |
$20.1 - $26.3
|
13.7K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-7- 22.58% |
$47 - $61.5
|
24
$269
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.9K- 97.09% |
$469K - $614K
|
2.1K
$23.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-916- 8.22% |
$6.15K - $8.04K
|
10.2K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.25K- 20.1% |
$48.6K - $63.6K
|
28.8K
$323K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
271KNew |
$1.82M - $2.38M
|
271K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
277New |
$1.86K - $2.43K
|
277
$3.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
480New |
$3.22K - $4.21K
|
480
$5.39K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
205KNew |
$1.38M - $1.8M
|
205K
$2.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-200- 28.57% |
$1.34K - $1.76K
|
500
$5.61K
|
|
|
Nov 08, 2024
Q3 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.32M+ 7.39% |
$8.83M - $11.5M
|
19.1M
$214M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.1K+ 40.3% |
$228K - $299K
|
119K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.83KNew |
$12.3K - $16.1K
|
1.83K
$20.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
96New |
$644 - $843
|
96
$1.08K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
249+ 18.98% |
$1.67K - $2.19K
|
1.56K
$17.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
87New |
$584 - $764
|
87
$976
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-501- 3.84% |
$3.36K - $4.4K
|
12.6K
$141K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.46K- 3.32% |
$16.5K - $21.6K
|
71.5K
$802K
|
|
|
Nov 05, 2024
Q3 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-44- 8.35% |
$295 - $386
|
483
$5.42K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
379New |
$2.54K - $3.33K
|
379
$4.25K
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-84- 27.36% |
$564 - $738
|
223
$2.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-12- 33.33% |
$80.5 - $105
|
24
$269
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
7+ 5.11% |
$47 - $61.5
|
144
$1.62K
|
|
|
Nov 05, 2024
Q3 2024
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
1.73K+ 0.63% |
$11.6K - $15.1K
|
274K
$3.08M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-17.8K- 59.39% |
$120K - $157K
|
12.2K
$137K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
58.5K+ 17.94% |
$392K - $513K
|
384K
$4.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
2.27KNew |
$15.2K - $19.9K
|
2.27K
$25.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
11.3KNew |
$75.8K - $99.2K
|
11.3K
$127K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.3K- 7.97% |
$8.7K - $11.4K
|
15K
$168K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
2.63KNew |
$17.6K - $23.1K
|
2.63K
$29.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
103New |
$691 - $904
|
103
$1.16K
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
21K+ 80.48% |
$141K - $184K
|
47.1K
$528K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
448New |
$3.01K - $3.93K
|
448
$5.03K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-540- 48.91% |
$3.62K - $4.74K
|
564
$6.33K
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
597New |
$4.01K - $5.24K
|
597
$6.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-18- 6.52% |
$121 - $158
|
258
$2.89K
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-7.18K- 2.22% |
$48.2K - $63K
|
316K
$3.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-292- 46.28% |
$1.96K - $2.56K
|
339
$3.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-42.3K- 48.35% |
$284K - $372K
|
45.2K
$507K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-75- 10.87% |
$503 - $659
|
615
$6.9K
|