Latest Institutional Transactions on Warner Bros. Discovery, Inc. (DISCA)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (DISCA) 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 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-86.2KClosed |
N/A
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.9KNew |
N/A
|
9.9K
$0
|
|
Q4 2023 | |||||||
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-18.9KClosed |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-610Closed |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$0
|
|
Q3 2022 | |||||||
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Boit C F David
Boston, MA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-54.2KClosed |
N/A
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
Q2 2022 | |||||||
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.9KClosed |
N/A
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.06KClosed |
N/A
|
0
$0
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.44MClosed |
N/A
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-98.1KClosed |
N/A
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-492KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.8MClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-950KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.2MClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-190K- 4.43% |
N/A
|
4.11M
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.3K- 8.78% |
N/A
|
252K
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
73K+ 5.67% |
N/A
|
1.36M
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
130KNew |
N/A
|
130K
$0
|
|
May 15, 2023
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
820KNew |
N/A
|
820K
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.2KNew |
N/A
|
27.2K
$0
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-276Closed |
N/A
|
0
$0
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-30.1K- 20.96% |
N/A
|
114K
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2023
Q4 2021
|
All Gen Financial Advisors, Inc.
Orlando, FL |
SELL
|
- |
-38.4KClosed |
N/A
|
0
$0
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-3.52KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
463New |
N/A
|
463
$0
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.69K- 4.15% |
N/A
|
38.9K
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.38KClosed |
N/A
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-358- 2.03% |
N/A
|
17.2K
$0
|
|
Q1 2020 | |||||||
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-59Closed |
N/A
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.7KNew |
N/A
|
14.7K
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.31KNew |
N/A
|
1.31K
$0
|
|
Q3 2019 | |||||||
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-102Closed |
N/A
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-34.8KClosed |
N/A
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-8.38KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-225K- 99.32% |
N/A
|
1.55K
$0
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.7KNew |
N/A
|
22.7K
$0
|