Latest Institutional Transactions on Warner Bros. Discovery, Inc. (DISCK)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (DISCK) 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 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-108KClosed |
$2.58M - $3.28M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$339K - $432K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-99Closed |
$2.36K - $3.01K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.41KClosed |
$57.5K - $73.2K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-30KClosed |
$716K - $912K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.6KClosed |
$587K - $748K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-173KClosed |
$4.13M - $5.26M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.19K - $1.52K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.2KClosed |
$984K - $1.25M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.06KClosed |
$145K - $184K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-10.4KClosed |
$248K - $316K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.3KClosed |
$54.9K - $69.9K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-197Closed |
$4.7K - $5.99K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-77.8KClosed |
$1.86M - $2.37M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
SELL
|
- |
-20.2KClosed |
$481K - $613K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-123Closed |
$2.94K - $3.74K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-6.65KClosed |
$159K - $202K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-34.8KClosed |
$831K - $1.06M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-19KClosed |
$454K - $578K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-5.33KClosed |
$127K - $162K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$2.39K - $3.04K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-28.6KClosed |
$684K - $870K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-241KClosed |
$5.76M - $7.33M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-186KClosed |
$4.45M - $5.66M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.41KClosed |
$33.6K - $42.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
80+ 1.8% |
$1.73K - $2.18K
|
4.53K
$111K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-61K- 22.59% |
$1.32M - $1.66M
|
209K
$5.1M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-95Closed |
$2.06K - $2.59K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-148Closed |
$3.21K - $4.04K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.1KClosed |
$23.8K - $30K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-155KClosed |
$3.36M - $4.23M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2KClosed |
$43.4K - $54.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-8.7KClosed |
$189K - $237K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-493KClosed |
$10.7M - $13.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-702Closed |
$15.2K - $19.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.43KClosed |
$118K - $148K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-80KClosed |
$1.73M - $2.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-82.7KClosed |
$1.79M - $2.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.2KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-9.06KClosed |
$196K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
936+ 1.47% |
$20.3K - $25.5K
|
64.8K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 2.01% |
$80.2K - $101K
|
181K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.3KClosed |
$311K - $391K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-206K- 68.73% |
$4.47M - $5.63M
|
93.9K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-987K- 78.92% |
$21.4M - $26.9M
|
264K
$6.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-20KClosed |
$434K - $545K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-210Closed |
$4.55K - $5.73K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-13.8KClosed |
$299K - $376K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-73- 86.9% |
$1.58K - $1.99K
|
11
$269
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-80.6KClosed |
$1.75M - $2.2M
|
0
$0
|
|