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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-5.51KClosed |
$151K - $204K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-9.79KClosed |
$267K - $363K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-128KClosed |
$3.5M - $4.74M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-32.5KClosed |
$888K - $1.2M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.16MClosed |
$59.1M - $80.2M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-172KClosed |
$4.69M - $6.36M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-804KClosed |
$22M - $29.8M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.49KClosed |
$177K - $241K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-24.3KClosed |
$665K - $903K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5KClosed |
$288K - $390K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.44KClosed |
$231K - $313K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-233Closed |
$6.37K - $8.64K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-168Closed |
$4.59K - $6.23K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.5KClosed |
$288K - $390K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-200KClosed |
$5.47M - $7.42M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-394KClosed |
$10.8M - $14.6M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-10.4KClosed |
$285K - $387K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-777Closed |
$21.2K - $28.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-112KClosed |
$3.06M - $4.15M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-8.62KClosed |
$235K - $319K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.89KClosed |
$106K - $144K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-7KClosed |
$191K - $260K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-15.3KClosed |
$419K - $569K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.41KClosed |
$175K - $238K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.4KClosed |
$230K - $311K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
19KNew |
$520K - $705K
|
19K
$465K
|
|
Jul 22, 2021
Q2 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-18.8KClosed |
$513K - $697K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-855KClosed |
$23.4M - $31.7M
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.56KClosed |
$41.2K - $103K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
25.8KNew |
$681K - $1.7M
|
25.8K
$630K
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$792K - $1.98M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-6.9MClosed |
$182M - $456M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-198KClosed |
$5.22M - $13.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$426K - $1.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-55Closed |
$1.45K - $3.63K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-20.5KClosed |
$541K - $1.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-131KClosed |
$3.46M - $8.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Miramar Fiduciary Corp
Reno, NV |
SELL
|
- |
-6.5MClosed |
$171M - $429M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$763K - $1.91M
|
28.9K
$706K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.18KClosed |
$83.8K - $210K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-40.7KClosed |
$1.07M - $2.69M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.84KClosed |
$48.7K - $122K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-43.4KClosed |
$1.15M - $2.86M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-115KClosed |
$3.04M - $7.61M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-25.2KClosed |
$665K - $1.66M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$128K - $321K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-9.05KClosed |
$239K - $597K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$513K - $1.28M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$277K - $692K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.33MClosed |
$114M - $286M
|
0
$0
|