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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-1.51MClosed |
$36.4M - $44.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-116KClosed |
$2.79M - $3.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
22New |
$532 - $646
|
22
$537
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42.9KClosed |
$1.04M - $1.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-37.6KClosed |
$911K - $1.11M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-40.5KClosed |
$980K - $1.19M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.8KClosed |
$431K - $523K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-7.81KClosed |
$189K - $229K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-31Closed |
$750 - $910
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-441Closed |
$10.7K - $13K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-150Closed |
$3.63K - $4.41K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.25KClosed |
$30.3K - $36.8K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-76KClosed |
$1.84M - $2.23M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-15.7KClosed |
$379K - $460K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-44.7KClosed |
$1.08M - $1.31M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$12.1K - $14.7K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7.5KClosed |
$181K - $220K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-75Closed |
$1.81K - $2.2K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
8.8KNew |
$213K - $258K
|
8.8K
$215K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
903New |
$21.8K - $26.5K
|
903
$22.1K
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-6.93KClosed |
$168K - $204K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-7.61KClosed |
$184K - $224K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-120K- 56.53% |
$3.27M - $4.44M
|
92K
$2.25M
|
|
Aug 16, 2021
Q2 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-815KClosed |
$22.3M - $30.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-800Closed |
$21.9K - $29.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-240KClosed |
$6.56M - $8.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-368KClosed |
$10.1M - $13.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-2.58MClosed |
$70.6M - $95.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.2KClosed |
$1.29M - $1.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-190KClosed |
$5.19M - $7.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-891KClosed |
$24.4M - $33.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.2KClosed |
$197K - $267K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.63KClosed |
$154K - $209K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$273K - $371K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.7K+ 8.29% |
$46.5K - $63K
|
22.2K
$542K
|
|
Aug 16, 2021
Q2 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-6.28KClosed |
$172K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.33KClosed |
$36.2K - $49.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-50KClosed |
$1.37M - $1.85M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-8.6KClosed |
$235K - $319K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-430KClosed |
$11.8M - $15.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-400KClosed |
$10.9M - $14.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-490K- 96.93% |
$13.4M - $18.2M
|
15.5K
$379K
|
|
Aug 13, 2021
Q2 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-95Closed |
$2.6K - $3.52K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-108KClosed |
$2.94M - $3.99M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-201Closed |
$5.49K - $7.45K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-35.6KClosed |
$972K - $1.32M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6KClosed |
$164K - $222K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8Closed |
$219 - $297
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-59.9KClosed |
$1.64M - $2.22M
|
0
$0
|