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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
28.2KNew |
$313K - $434K
|
28.2K
$319K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.7K+ 1.73% |
$63.2K - $87.8K
|
336K
$3.79M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
446New |
$4.95K - $6.87K
|
446
$5.04K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$11.4K - $15.9K
|
1.03K
$11.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-30- 42.25% |
$333 - $462
|
41
$463
|
|
|
Aug 15, 2023
Q2 2023
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-601- 5.3% |
$6.67K - $9.26K
|
10.7K
$121K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
88.9KNew |
$986K - $1.37M
|
88.9K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-19.4K- 70.8% |
$215K - $299K
|
8K
$90.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
70.8K+ 20.74% |
$785K - $1.09M
|
412K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
165New |
$1.83K - $2.54K
|
165
$1.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
47.2KNew |
$524K - $727K
|
47.2K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$194K - $270K
|
17.5K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.25K- 17.65% |
$25K - $34.7K
|
10.5K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.88KNew |
$31.9K - $44.4K
|
2.88K
$32.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$111K - $154K
|
10K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.3K- 99.1% |
$170K - $236K
|
139
$1.57K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
13.5KNew |
$150K - $209K
|
13.5K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
50.2KNew |
$557K - $773K
|
50.2K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
90New |
$998 - $1.39K
|
90
$1.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-22.7K- 37.85% |
$252K - $350K
|
37.3K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.79KNew |
$19.9K - $27.6K
|
1.79K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.62MNew |
$18M - $25M
|
1.62M
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
132KNew |
$1.46M - $2.03M
|
132K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.4MNew |
$15.5M - $21.6M
|
1.4M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-1.5K- 10.07% |
$16.6K - $23.1K
|
13.4K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$555K - $770K
|
50K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
10K+ 11.66% |
$111K - $154K
|
95.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-75.1K- 7.08% |
$833K - $1.16M
|
985K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
29.1K+ 24.89% |
$323K - $448K
|
146K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
61.6KNew |
$683K - $948K
|
61.6K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
836New |
$9.27K - $12.9K
|
836
$9.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
4.83MNew |
$53.5M - $74.4M
|
4.83M
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
69+ 0.42% |
$765 - $1.06K
|
16.4K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
190KNew |
$2.11M - $2.93M
|
190K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
85.9KNew |
$952K - $1.32M
|
85.9K
$970K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-674- 0.61% |
$7.47K - $10.4K
|
109K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 26.87% |
$146K - $203K
|
35.9K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.67MNew |
$18.5M - $25.7M
|
1.67M
$18.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-163K- 14.29% |
$1.81M - $2.52M
|
980K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-193- 4.23% |
$2.14K - $2.97K
|
4.38K
$49.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
967+ 2.99% |
$10.7K - $14.9K
|
33.3K
$376K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-178- 1.45% |
$1.97K - $2.74K
|
12.1K
$137K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
725New |
$8.04K - $11.2K
|
725
$8.19K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-12.2K- 14.02% |
$135K - $188K
|
74.9K
$847K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
5.36KNew |
$59.5K - $82.6K
|
5.36K
$60.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-498- 4.59% |
$5.52K - $7.67K
|
10.3K
$117K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-76- 13.43% |
$843 - $1.17K
|
490
$5.54K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.3K+ 44.05% |
$137K - $190K
|
40.3K
$455K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.72K- 24.22% |
$41.3K - $57.3K
|
11.6K
$132K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-338- 2.56% |
$3.75K - $5.21K
|
12.9K
$145K
|