Latest Institutional Sells of Warner Bros. Discovery, Inc. (DISCK)
This list provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (DISCK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-685KClosed |
$16.4M - $20.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-585KClosed |
$14M - $17.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-310KClosed |
$7.4M - $9.43M
|
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
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-173KClosed |
$4.13M - $5.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-152KClosed |
$3.63M - $4.62M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-108KClosed |
$2.58M - $3.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-83.5KClosed |
$1.99M - $2.54M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-81KClosed |
$1.93M - $2.46M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-77.8KClosed |
$1.86M - $2.37M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-75KClosed |
$1.79M - $2.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-57.5KClosed |
$1.37M - $1.75M
|
0
$0
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-49.5K- 31.0% |
$1.18M - $1.5M
|
110K
$2.69M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-48.6KClosed |
$1.16M - $1.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47KClosed |
$1.12M - $1.43M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.2KClosed |
$984K - $1.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-39KClosed |
$931K - $1.19M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-34.8KClosed |
$831K - $1.06M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-30KClosed |
$716K - $912K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-30KClosed |
$716K - $912K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-28.6KClosed |
$684K - $870K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-27.6KClosed |
$660K - $840K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$651K - $828K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.4KClosed |
$631K - $803K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$597K - $760K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.6KClosed |
$587K - $748K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.5KClosed |
$561K - $714K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.1KClosed |
$551K - $702K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
SELL
|
- |
-20.2KClosed |
$481K - $613K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-19.3KClosed |
$461K - $587K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-19.3KClosed |
$460K - $586K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1KClosed |
$456K - $581K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-19KClosed |
$454K - $578K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-18.2KClosed |
$434K - $552K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$339K - $432K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$337K - $428K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.8KClosed |
$281K - $358K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-10.4KClosed |
$248K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$246K - $314K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.48KClosed |
$203K - $258K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
SELL
|
- |
-6.65KClosed |
$159K - $202K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.06KClosed |
$145K - $184K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-5.33KClosed |
$127K - $162K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.41KClosed |
$57.5K - $73.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.3KClosed |
$54.9K - $69.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.43KClosed |
$34.1K - $43.4K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.41KClosed |
$33.6K - $42.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-364Closed |
$8.69K - $11.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-239Closed |
$5.71K - $7.27K
|
0
$0
|