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 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-75Closed |
$1.23K - $2.3K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$16.5K - $30.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-7.86KClosed |
$129K - $240K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-13.6KClosed |
$224K - $417K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-17.9KClosed |
$295K - $548K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.84KClosed |
$46.7K - $86.9K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-40KClosed |
$658K - $1.22M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-40Closed |
$658 - $1.22K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$775K - $1.44M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-200Closed |
$3.29K - $6.12K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-52.7KClosed |
$867K - $1.61M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-15.4KClosed |
$254K - $472K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.08KClosed |
$116K - $216K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-13Closed |
$214 - $398
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-7.64KClosed |
$126K - $234K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-14.1KClosed |
$233K - $433K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-117KClosed |
$1.93M - $3.58M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.97KClosed |
$131K - $244K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-760KClosed |
$12.5M - $23.3M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-68Closed |
$1.12K - $2.08K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-166Closed |
$2.73K - $5.08K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-57Closed |
$938 - $1.74K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-25.1KClosed |
$413K - $768K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-25Closed |
$412 - $765
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.32KClosed |
$21.8K - $40.5K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.91KClosed |
$130K - $242K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-207Closed |
$3.41K - $6.33K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-266Closed |
$4.38K - $8.14K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.6KNew |
$310K - $390K
|
12.6K
$308K
|
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-17KClosed |
$419K - $527K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Chieftain Capital Management, Inc.
New York, NY |
SELL
|
- |
-18.5KClosed |
$455K - $572K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
179New |
$4.41K - $5.55K
|
179
$4.37K
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-67.7KClosed |
$1.67M - $2.1M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-400Closed |
$9.86K - $12.4K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$375K - $471K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-50KClosed |
$1.23M - $1.55M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.94KClosed |
$47.8K - $60.1K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-24.8KClosed |
$611K - $768K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-447Closed |
$11K - $13.8K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Pm Capital LTD
|
SELL
|
- |
-244KClosed |
$6.01M - $7.55M
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Central Bank & Trust CO
|
SELL
|
- |
-800Closed |
$19.7K - $24.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$975K - $1.2M
|
0
$0
|
|
|
Nov 21, 2019
Q3 2019
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-78.2KClosed |
$1.91M - $2.35M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$6.09M - $7.51M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-235KClosed |
$5.72M - $7.05M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-419Closed |
$10.2K - $12.6K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-51KClosed |
$1.24M - $1.53M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-23.4KClosed |
$570K - $703K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-23Closed |
$561 - $691
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-119KClosed |
$2.91M - $3.59M
|
0
$0
|
|