Latest Institutional Transactions on Warner Bros. Discovery, Inc. (WBD)
This table provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
125KNew |
$838K - $1.1M
|
125K
$1.27M
|
|
|
Oct 03, 2024
Q3 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-9.91K- 49.55% |
$66.5K - $87K
|
10.1K
$102K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-3.88K- 82.8% |
$26K - $34K
|
805
$8.18K
|
|
| Q2 2024 | |||||||
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
90.6KNew |
$633K - $796K
|
90.6K
$921K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.19K- 17.42% |
$15.3K - $19.3K
|
10.4K
$106K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
845New |
$5.91K - $7.43K
|
845
$8.59K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.14K- 95.01% |
$7.98K - $10K
|
60
$610
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200+ 0.1% |
$1.4K - $1.76K
|
209K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
107+ 8.36% |
$748 - $941
|
1.39K
$14.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$140K - $176K
|
20K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-153- 0.13% |
$1.07K - $1.34K
|
116K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-326- 3.07% |
$2.28K - $2.87K
|
10.3K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-1.42K- 99.51% |
$9.93K - $12.5K
|
7
$71.1
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-407- 7.16% |
$2.84K - $3.58K
|
5.28K
$53.6K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
131K+ 61.25% |
$918K - $1.15M
|
346K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-586- 34.15% |
$4.1K - $5.15K
|
1.13K
$11.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
15.8KNew |
$111K - $139K
|
15.8K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-578- 57.63% |
$4.04K - $5.08K
|
425
$4.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
3.97K+ 18.24% |
$27.8K - $34.9K
|
25.7K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
214KNew |
$1.49M - $1.88M
|
214K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.08KNew |
$7.54K - $9.48K
|
1.08K
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-159K- 24.9% |
$1.11M - $1.4M
|
481K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-60- 9.13% |
$419 - $527
|
597
$6.07K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-36- 1.83% |
$252 - $316
|
1.93K
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.23M+ 35.12% |
$8.63M - $10.8M
|
4.75M
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.87K- 68.65% |
$27.1K - $34K
|
1.77K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-5.99K- 2.68% |
$41.9K - $52.7K
|
218K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
94.7K+ 50.76% |
$662K - $833K
|
281K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$2.1M - $2.64M
|
300K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
530K+ 0.51% |
$3.71M - $4.66M
|
105M
$1.06B
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.1K+ 41.7% |
$218K - $274K
|
106K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
43KNew |
$301K - $378K
|
43K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
250KNew |
$1.75M - $2.2M
|
250K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
463KNew |
$3.23M - $4.07M
|
463K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
273K+ 35.46% |
$1.91M - $2.4M
|
1.04M
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.09M- 26.81% |
$7.61M - $9.57M
|
2.97M
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
185KNew |
$1.29M - $1.63M
|
185K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3+ 0.03% |
$21 - $26.4
|
11.8K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-12- 20.69% |
$83.9 - $105
|
46
$467
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
864New |
$6.04K - $7.59K
|
864
$8.78K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.44K- 3.09% |
$45K - $56.6K
|
202K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
175New |
$1.22K - $1.54K
|
175
$1.78K
|
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.36K+ 10.52% |
$9.49K - $11.9K
|
14.3K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.1M- 100.0% |
$7.69M - $9.68M
|
52
$528
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
350KNew |
$2.45M - $3.08M
|
350K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
15.5K+ 21.63% |
$108K - $136K
|
87.1K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.4K- 5.92% |
$9.79K - $12.3K
|
22.3K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-776- 1.29% |
$5.42K - $6.82K
|
59.4K
$604K
|
|
|
Aug 13, 2024
Q2 2024
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-123K- 77.79% |
$858K - $1.08M
|
35K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
439KNew |
$3.07M - $3.86M
|
439K
$4.46M
|
|