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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-488- 95.31% |
$4.59K - $6.1K
|
24
$269
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
830+ 4.89% |
$7.8K - $10.4K
|
17.8K
$200K
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-54.9K- 48.4% |
$516K - $686K
|
58.5K
$657K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
426New |
$4K - $5.32K
|
426
$4.78K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-404- 1.73% |
$3.8K - $5.05K
|
22.9K
$257K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.03K+ 1.84% |
$9.64K - $12.8K
|
56.8K
$638K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
2.83K+ 17.21% |
$26.6K - $35.4K
|
19.3K
$216K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
3.88K+ 16.59% |
$36.5K - $48.4K
|
27.3K
$306K
|
|
| Q3 2023 | |||||||
|
May 15, 2025
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
80KNew |
$853K - $1.16M
|
80K
$898K
|
|
|
May 15, 2025
Q3 2023
|
Clear Street LLC
|
BUY
|
PUT |
80KNew |
$853K - $1.16M
|
80K
$898K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-103- 70.07% |
$1.1K - $1.49K
|
44
$494
|
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-28Closed |
$298 - $405
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
2.7KNew |
$28.8K - $39.1K
|
2.7K
$30.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
132+ 7.73% |
$1.41K - $1.91K
|
1.84K
$20.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
483New |
$5.15K - $6.99K
|
483
$5.42K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-414- 23.99% |
$4.41K - $5.99K
|
1.31K
$14.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-52- 17.45% |
$554 - $752
|
246
$2.76K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-7.4M- 65.14% |
$78.9M - $107M
|
3.96M
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-86- 0.67% |
$917 - $1.24K
|
12.7K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.58M- 31.37% |
$16.8M - $22.8M
|
3.45M
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.24K- 5.46% |
$98.5K - $134K
|
160K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225K+ 39.13% |
$2.4M - $3.26M
|
800K
$8.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.8K- 30.72% |
$51.2K - $69.5K
|
10.8K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-136K- 31.15% |
$1.45M - $1.97M
|
301K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-14.1K- 20.21% |
$150K - $203K
|
55.5K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-348K- 10.68% |
$3.71M - $5.04M
|
2.91M
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
26.2KNew |
$279K - $379K
|
26.2K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.1K+ 3.11% |
$129K - $175K
|
401K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
250KNew |
$2.67M - $3.62M
|
250K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
278KNew |
$2.96M - $4.02M
|
278K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-281- 1.02% |
$3K - $4.07K
|
27.4K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
CALL |
10MNew |
$107M - $145M
|
10M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-755- 4.37% |
$8.05K - $10.9K
|
16.5K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
825KNew |
$8.79M - $11.9M
|
825K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-29.9K- 7.71% |
$318K - $432K
|
357K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.6KNew |
$177K - $241K
|
16.6K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.31K- 16.06% |
$24.7K - $33.5K
|
12.1K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
28.1KNew |
$300K - $407K
|
28.1K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-725- 3.5% |
$7.73K - $10.5K
|
20K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
87New |
$927 - $1.26K
|
87
$976
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
BUY
|
- |
5.6K+ 14.78% |
$59.7K - $81.1K
|
43.5K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30K- 66.67% |
$320K - $434K
|
15K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-797- 6.94% |
$8.5K - $11.5K
|
10.7K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
3.29K+ 23.3% |
$35.1K - $47.6K
|
17.4K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.45M
|
100K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.72K+ 13.59% |
$39.7K - $53.9K
|
31.1K
$349K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-316- 1.01% |
$3.37K - $4.57K
|
31.1K
$349K
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.85K- 31.7% |
$62.3K - $84.6K
|
12.6K
$141K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-458- 4.24% |
$4.88K - $6.63K
|
10.4K
$116K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-72- 2.11% |
$768 - $1.04K
|
3.33K
$37.4K
|
|