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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.6KNew |
$177K - $241K
|
16.6K
$174K
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.31K- 16.06% |
$24.7K - $33.5K
|
12.1K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
80KNew |
$853K - $1.16M
|
80K
$835K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
PUT |
80KNew |
$853K - $1.16M
|
80K
$835K
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
28.1KNew |
$300K - $407K
|
28.1K
$293K
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-725- 3.5% |
$7.73K - $10.5K
|
20K
$209K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
87New |
$927 - $1.26K
|
87
$908
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
BUY
|
- |
5.6K+ 14.78% |
$59.7K - $81.1K
|
43.5K
$454K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30K- 66.67% |
$320K - $434K
|
15K
$157K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-797- 6.94% |
$8.5K - $11.5K
|
10.7K
$112K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
3.29K+ 23.3% |
$35.1K - $47.6K
|
17.4K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.45M
|
100K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.72K+ 13.59% |
$39.7K - $53.9K
|
31.1K
$325K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-316- 1.01% |
$3.37K - $4.57K
|
31.1K
$325K
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5.85K- 31.7% |
$62.3K - $84.6K
|
12.6K
$132K
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-458- 4.24% |
$4.88K - $6.63K
|
10.4K
$108K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-72- 2.11% |
$768 - $1.04K
|
3.33K
$34.8K
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
225New |
$2.4K - $3.26K
|
225
$2.35K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-1.14K- 77.56% |
$12.2K - $16.6K
|
331
$3.46K
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
8.39K+ 70.96% |
$89.5K - $121K
|
20.2K
$211K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.84KNew |
$30.3K - $41.1K
|
2.84K
$29.6K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-64- 7.88% |
$682 - $926
|
748
$7.81K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
2.54KNew |
$27K - $36.7K
|
2.54K
$26.5K
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
BUY
|
- |
136+ 0.82% |
$1.45K - $1.97K
|
16.8K
$175K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-861- 1.81% |
$9.18K - $12.5K
|
46.8K
$488K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.6KNew |
$209K - $283K
|
19.6K
$204K
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.3KNew |
$131K - $178K
|
12.3K
$129K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.12KNew |
$22.6K - $30.7K
|
2.12K
$22.2K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
92.9KNew |
$990K - $1.34M
|
92.9K
$970K
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-1.41K- 10.43% |
$15.1K - $20.5K
|
12.1K
$127K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-665- 5.79% |
$7.09K - $9.62K
|
10.8K
$113K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
51New |
$544 - $738
|
51
$532
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-357K- 29.3% |
$3.81M - $5.17M
|
861K
$8.99M
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-327- 0.46% |
$3.49K - $4.73K
|
70.1K
$732K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.06K+ 26.67% |
$11.3K - $15.4K
|
5.05K
$52.7K
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
35.1KNew |
$374K - $508K
|
35.1K
$366K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
4.67KNew |
$49.8K - $67.6K
|
4.67K
$48.8K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-534- 0.62% |
$5.69K - $7.73K
|
85.3K
$890K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$362 - $492
|
34
$355
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-331- 25.68% |
$3.53K - $4.79K
|
958
$10K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6.44K- 12.82% |
$68.6K - $93.1K
|
43.7K
$457K
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
BUY
|
- |
290New |
$3.09K - $4.2K
|
290
$3.03K
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1K+ 500.0% |
$10.7K - $14.5K
|
1.2K
$12.5K
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
10.1KNew |
$107K - $146K
|
10.1K
$105K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
123New |
$1.31K - $1.78K
|
123
$1.28K
|
|
Oct 24, 2023
Q3 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
10.5KNew |
$112K - $152K
|
10.5K
$110K
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
17.2KNew |
$183K - $248K
|
17.2K
$179K
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-1.3K- 8.61% |
$13.9K - $18.8K
|
13.8K
$144K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
397New |
$4.23K - $5.74K
|
397
$4.14K
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-885- 2.79% |
$9.43K - $12.8K
|
30.8K
$322K
|