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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-71- 30.6% |
$496 - $624
|
161
$1.68K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-18- 4.26% |
$126 - $158
|
405
$4.23K
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-10.8K- 43.94% |
$75.8K - $95.3K
|
13.8K
$144K
|
|
| Q1 2024 | |||||||
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-24- 3.93% |
$195 - $280
|
586
$6.12K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 1.61% |
$93.2K - $134K
|
704K
$7.35M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 1.27% |
$40.6 - $58.3
|
388
$4.05K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
79+ 464.71% |
$641 - $921
|
96
$1K
|
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
37New |
$300 - $431
|
37
$386
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-24- 0.36% |
$195 - $280
|
6.57K
$68.6K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-3.19K- 2.72% |
$25.8K - $37.2K
|
114K
$1.19M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-82.3K- 85.81% |
$668K - $960K
|
13.6K
$142K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
16+ 11.19% |
$130 - $187
|
159
$1.66K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-6- 0.22% |
$48.7 - $70
|
2.67K
$27.9K
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-783- 6.54% |
$6.35K - $9.13K
|
11.2K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-908- 2.56% |
$7.36K - $10.6K
|
34.6K
$362K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
250KNew |
$2.03M - $2.92M
|
250K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
5.6KNew |
$45.4K - $65.3K
|
5.6K
$58.5K
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-350K- 50.0% |
$2.84M - $4.08M
|
350K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
873+ 87.13% |
$7.08K - $10.2K
|
1.88K
$19.6K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-16K- 33.33% |
$130K - $187K
|
32K
$334K
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
878New |
$7.12K - $10.2K
|
878
$9.17K
|
|
|
May 15, 2024
Q1 2024
|
Bislett Management, LLC
Palo Alto, CA |
BUY
|
- |
50K+ 50.0% |
$406K - $583K
|
150K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.1KNew |
$195K - $281K
|
24.1K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-36- 1.49% |
$292 - $420
|
2.37K
$24.8K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
17.2KNew |
$139K - $200K
|
17.2K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
101K+ 205.44% |
$818K - $1.18M
|
150K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.75KNew |
$22.3K - $32K
|
2.75K
$28.7K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.4KNew |
$11.4K - $16.3K
|
1.4K
$14.6K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.1K- 2.63% |
$90.2K - $130K
|
412K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
24.5K+ 66.99% |
$199K - $285K
|
61K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$857K - $1.23M
|
106K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-189K- 20.37% |
$1.53M - $2.2M
|
738K
$7.7M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
34K+ 317.55% |
$276K - $397K
|
44.7K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-139K- 14.18% |
$1.13M - $1.62M
|
843K
$8.8M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
40.4KNew |
$328K - $471K
|
40.4K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-60- 61.86% |
$487 - $700
|
37
$386
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-4- 0.13% |
$32.4 - $46.6
|
3.12K
$32.6K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.68K- 9.17% |
$13.6K - $19.6K
|
16.6K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
21.3K+ 48.99% |
$173K - $249K
|
64.8K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-928- 8.35% |
$7.53K - $10.8K
|
10.2K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
12.2KNew |
$99K - $142K
|
12.2K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
49.4K+ 14.73% |
$400K - $576K
|
385K
$4.01M
|
|
|
May 14, 2024
Q1 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-1.25K- 11.1% |
$10.1K - $14.6K
|
10K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-496- 1.03% |
$4.02K - $5.78K
|
47.9K
$500K
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-365- 3.44% |
$2.96K - $4.26K
|
10.2K
$107K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.6KNew |
$110K - $158K
|
13.6K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.81K- 31.66% |
$39K - $56K
|
10.4K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-825- 0.91% |
$6.69K - $9.62K
|
89.5K
$934K
|
|
|
May 14, 2024
Q1 2024
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-21.5M- 85.28% |
$175M - $251M
|
3.71M
$38.8M
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.9K- 14.61% |
$15.4K - $22.2K
|
11.1K
$116K
|
|