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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.69K+ 18.01% |
$63.8K - $107K
|
43.8K
$495K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-169- 0.67% |
$1.61K - $2.69K
|
25K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.5KNew |
$234K - $391K
|
24.5K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$13.6M - $22.7M
|
1.43M
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
400KNew |
$3.82M - $6.38M
|
400K
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
11.3MNew |
$108M - $180M
|
11.3M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-253K- 83.75% |
$2.41M - $4.03M
|
49K
$554K
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-861- 1.04% |
$8.21K - $13.7K
|
82K
$927K
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.61K- 13.23% |
$15.4K - $25.7K
|
10.6K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
528KNew |
$5.04M - $8.42M
|
528K
$5.97M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
32KNew |
$305K - $510K
|
32K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
55.1KNew |
$526K - $878K
|
55.1K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
4.37MNew |
$41.7M - $69.7M
|
4.37M
$49.4M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$107K - $179K
|
11.3K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
1.13MNew |
$10.7M - $18M
|
1.13M
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
CALL |
1MNew |
$9.54M - $15.9M
|
1M
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
257KNew |
$2.45M - $4.1M
|
257K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-162K- 80.56% |
$1.55M - $2.59M
|
39.2K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
50+ 2.5% |
$477 - $797
|
2.05K
$23.2K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
10.1KNew |
$96.7K - $162K
|
10.1K
$115K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.17K- 3.46% |
$11.1K - $18.6K
|
32.6K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-322K- 24.77% |
$3.07M - $5.12M
|
976K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
7New |
$66.8 - $112
|
7
$79.1
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
BUY
|
- |
133KNew |
$1.27M - $2.11M
|
133K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
632New |
$6.03K - $10.1K
|
632
$7.14K
|
|
|
May 11, 2023
Q1 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
100New |
$954 - $1.59K
|
100
$1.13K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.4K+ 3.04% |
$175K - $293K
|
623K
$7.04M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
5.51K+ 3.91% |
$52.5K - $87.8K
|
146K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 5.26% |
$477 - $797
|
900
$10.2K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
7.2KNew |
$68.7K - $115K
|
7.2K
$81.4K
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.71K- 31.59% |
$44.9K - $75K
|
10.2K
$115K
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-366- 94.57% |
$3.49K - $5.83K
|
21
$237
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
20.3KNew |
$194K - $323K
|
20.3K
$229K
|
|
|
May 10, 2023
Q1 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-24.5K- 16.45% |
$233K - $390K
|
124K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.39KNew |
$13.2K - $22.1K
|
1.39K
$15.7K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
1.63KNew |
$15.6K - $26K
|
1.63K
$18.5K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
343+ 1106.45% |
$3.27K - $5.47K
|
374
$4.23K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-13- 0.11% |
$124 - $207
|
12.4K
$140K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
7New |
$66.8 - $112
|
7
$79.1
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.18K- 10.46% |
$11.2K - $18.8K
|
10.1K
$114K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
774New |
$7.38K - $12.3K
|
774
$8.75K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
74+ 0.62% |
$706 - $1.18K
|
12K
$135K
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
2New |
$19.1 - $31.9
|
2
$22.6
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-860- 5.14% |
$8.2K - $13.7K
|
15.9K
$179K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.86K+ 157.4% |
$17.8K - $29.7K
|
3.05K
$34.4K
|
|
|
May 04, 2023
Q1 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.02K- 2.94% |
$9.77K - $16.3K
|
33.9K
$383K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-32- 17.88% |
$305 - $510
|
147
$1.66K
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-49.6K- 34.77% |
$473K - $790K
|
93K
$1.05M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
268+ 406.06% |
$2.56K - $4.27K
|
334
$3.77K
|
|
|
May 03, 2023
Q1 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-377- 23.65% |
$3.6K - $6.01K
|
1.22K
$13.8K
|