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 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-35Closed |
$685 - $921
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-840KClosed |
$16.4M - $22.1M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
5.07KNew |
$99.1K - $133K
|
5.07K
$124K
|
|
|
Jul 31, 2018
Q2 2018
|
Bfsg, LLC
|
SELL
|
- |
-11.1KClosed |
$217K - $292K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-14.3KClosed |
$281K - $377K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15.2KClosed |
$297K - $399K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$224K - $301K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-53KClosed |
$1.04M - $1.39M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-13.6KClosed |
$266K - $358K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$438K - $589K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.78KClosed |
$74K - $99.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
141New |
$2.72K - $3.54K
|
141
$3.44K
|
|
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
105New |
$2.02K - $2.63K
|
105
$2.56K
|
|
|
May 21, 2018
Q1 2018
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-11.4KClosed |
$220K - $286K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
CALL |
-10.2KClosed |
$197K - $256K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-167K- 15.62% |
$3.21M - $4.18M
|
900K
$22M
|
|
|
May 15, 2018
Q1 2018
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-62.9KClosed |
$1.21M - $1.58M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-18.5KClosed |
$357K - $464K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-16.9KClosed |
$326K - $425K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
321KNew |
$6.19M - $8.06M
|
321K
$7.85M
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-3.95KClosed |
$76.1K - $99K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-177KClosed |
$3.41M - $4.44M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$482K - $627K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Ycg, LLC
|
SELL
|
- |
-367KClosed |
$7.07M - $9.21M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-300Closed |
$5.78K - $7.53K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-100Closed |
$1.93K - $2.51K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-924Closed |
$17.8K - $23.2K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-18.8KClosed |
$363K - $472K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-144KClosed |
$2.77M - $3.61M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.7KNew |
$194K - $286K
|
12.7K
$311K
|
|
|
Feb 14, 2018
Q4 2017
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15KClosed |
$229K - $337K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
306KNew |
$4.68M - $6.88M
|
306K
$7.48M
|
|
|
Feb 14, 2018
Q4 2017
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-48Closed |
$733 - $1.08K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$4.58K - $6.74K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-488Closed |
$7.45K - $11K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
2KNew |
$30.5K - $44.9K
|
2K
$48.8K
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.5KClosed |
$84K - $124K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
118KNew |
$1.8M - $2.65M
|
118K
$2.88M
|
|
|
Feb 14, 2018
Q4 2017
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
120New |
$1.83K - $2.7K
|
120
$2.93K
|
|
|
Feb 14, 2018
Q4 2017
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-16.9KClosed |
$258K - $380K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
718+ 254.61% |
$11K - $16.1K
|
1K
$24.4K
|
|
|
Feb 14, 2018
Q4 2017
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-100K- 50.0% |
$1.53M - $2.25M
|
100K
$2.44M
|
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20Closed |
$305 - $449
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.9KClosed |
$578K - $851K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
710New |
$10.8K - $16K
|
710
$17.3K
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-37.2KClosed |
$568K - $836K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-552KClosed |
$8.42M - $12.4M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18KClosed |
$275K - $404K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Hancock Whitney Corp
|
SELL
|
- |
-435KClosed |
$6.64M - $9.77M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-226KClosed |
$3.45M - $5.07M
|
0
$0
|
|