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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-502K- 31.78% |
$4.07M - $5.86M
|
1.08M
$11.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.9K+ 4.51% |
$113K - $162K
|
323K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18.7K+ 26.49% |
$152K - $218K
|
89.3K
$932K
|
|
May 14, 2024
Q1 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9K+ 5.39% |
$73K - $105K
|
176K
$1.84M
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
4.5K+ 3750.0% |
$36.5K - $52.5K
|
4.62K
$48.2K
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-905- 4.46% |
$7.34K - $10.6K
|
19.4K
$202K
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-24- 18.75% |
$195 - $280
|
104
$1.09K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.12KNew |
$17.2K - $24.7K
|
2.12K
$22.1K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-125K- 5.61% |
$1.01M - $1.46M
|
2.1M
$22M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.38K- 1.81% |
$68K - $97.7K
|
454K
$4.74M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
347KNew |
$2.82M - $4.05M
|
347K
$3.63M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-315- 45.0% |
$2.55K - $3.67K
|
385
$4.02K
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.2KNew |
$90.8K - $131K
|
11.2K
$117K
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
80New |
$649 - $933
|
80
$835
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.9K- 4.97% |
$31.6K - $45.5K
|
74.6K
$779K
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
3+ 2.16% |
$24.3 - $35
|
142
$1.48K
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-60- 0.04% |
$487 - $700
|
149K
$1.55M
|
|
May 13, 2024
Q1 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
4KNew |
$32.4K - $46.6K
|
4K
$41.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.5K- 0.78% |
$52.7K - $75.8K
|
826K
$8.62M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-31- 81.58% |
$251 - $361
|
7
$73.1
|
|
May 13, 2024
Q1 2024
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
235K+ 62.22% |
$1.91M - $2.74M
|
613K
$6.4M
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-95- 0.91% |
$770 - $1.11K
|
10.3K
$108K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
22New |
$178 - $257
|
22
$230
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
20K+ 6.06% |
$162K - $233K
|
350K
$3.65M
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
180New |
$1.46K - $2.1K
|
180
$1.88K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.44K- 0.11% |
$27.9K - $40.1K
|
3.07M
$32.1M
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-21K- 60.41% |
$170K - $245K
|
13.8K
$144K
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.99K- 14.84% |
$16.1K - $23.1K
|
11.4K
$119K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
58.5KNew |
$475K - $683K
|
58.5K
$611K
|
|
May 10, 2024
Q1 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-198- 28.99% |
$1.61K - $2.31K
|
485
$5.06K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18KNew |
$146K - $210K
|
18K
$188K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.3K+ 174.72% |
$433K - $622K
|
83.9K
$875K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
19.9KNew |
$161K - $231K
|
19.9K
$207K
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.5K- 12.57% |
$12.1K - $17.4K
|
10.4K
$109K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
231K+ 13.66% |
$1.88M - $2.7M
|
1.93M
$20.1M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
351K+ 58.64% |
$2.84M - $4.09M
|
948K
$9.9M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.09MNew |
$8.82M - $12.7M
|
1.09M
$11.4M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
189New |
$1.53K - $2.2K
|
189
$1.97K
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.87K- 12.25% |
$63.8K - $91.7K
|
56.4K
$588K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.76K+ 38.83% |
$38.6K - $55.5K
|
17K
$178K
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-72- 0.6% |
$584 - $840
|
11.9K
$124K
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
14.5K+ 118.37% |
$118K - $169K
|
26.7K
$279K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
17.6KNew |
$143K - $205K
|
17.6K
$183K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-286- 0.33% |
$2.32K - $3.33K
|
85.2K
$889K
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-876- 1.1% |
$7.1K - $10.2K
|
78.7K
$821K
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.24K- 55.52% |
$10K - $14.4K
|
991
$10.3K
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
21.3K+ 207.93% |
$173K - $249K
|
31.6K
$330K
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-272- 35.98% |
$2.21K - $3.17K
|
484
$5.05K
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9.01K- 41.68% |
$73K - $105K
|
12.6K
$132K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
52.3KNew |
$425K - $610K
|
52.3K
$547K
|