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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
132KNew |
$1.46M - $2.03M
|
132K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200KNew |
$2.22M - $3.08M
|
200K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.4MNew |
$15.5M - $21.6M
|
1.4M
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-1.5K- 10.07% |
$16.6K - $23.1K
|
13.4K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$555K - $770K
|
50K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
10K+ 11.66% |
$111K - $154K
|
95.8K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-75.1K- 7.08% |
$833K - $1.16M
|
985K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
29.1K+ 24.89% |
$323K - $448K
|
146K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
61.6KNew |
$683K - $948K
|
61.6K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
836New |
$9.27K - $12.9K
|
836
$8.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
4.83MNew |
$53.5M - $74.4M
|
4.83M
$50.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
82.9KNew |
$919K - $1.28M
|
82.9K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
BUY
|
- |
69+ 0.42% |
$765 - $1.06K
|
16.4K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
190KNew |
$2.11M - $2.93M
|
190K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
85.9KNew |
$952K - $1.32M
|
85.9K
$896K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-14.6K- 19.99% |
$162K - $225K
|
58.4K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-674- 0.61% |
$7.47K - $10.4K
|
109K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 26.87% |
$146K - $203K
|
35.9K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.67MNew |
$18.5M - $25.7M
|
1.67M
$17.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-163K- 14.29% |
$1.81M - $2.52M
|
980K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-193- 4.23% |
$2.14K - $2.97K
|
4.38K
$45.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
301New |
$3.34K - $4.64K
|
301
$3.14K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
967+ 2.99% |
$10.7K - $14.9K
|
33.3K
$348K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-178- 1.45% |
$1.97K - $2.74K
|
12.1K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
725New |
$8.04K - $11.2K
|
725
$7.57K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-12.2K- 14.02% |
$135K - $188K
|
74.9K
$782K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
5.36KNew |
$59.5K - $82.6K
|
5.36K
$56K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-498- 4.59% |
$5.52K - $7.67K
|
10.3K
$108K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-76- 13.43% |
$843 - $1.17K
|
490
$5.12K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.3K+ 44.05% |
$137K - $190K
|
40.3K
$420K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.72K- 24.22% |
$41.3K - $57.3K
|
11.6K
$122K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-338- 2.56% |
$3.75K - $5.21K
|
12.9K
$134K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2New |
$22.2 - $30.8
|
2
$20.9
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.38KNew |
$15.3K - $21.3K
|
1.38K
$14.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.19K- 27.93% |
$46.4K - $64.5K
|
10.8K
$113K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.51K- 12.76% |
$16.7K - $23.2K
|
10.3K
$108K
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-3.3K- 10.21% |
$36.6K - $50.8K
|
29K
$303K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
314+ 16.81% |
$3.48K - $4.84K
|
2.18K
$22.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
37.6KNew |
$417K - $579K
|
37.6K
$393K
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-2.55M- 51.0% |
$28.3M - $39.3M
|
2.45M
$25.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
932+ 3.41% |
$10.3K - $14.4K
|
28.3K
$295K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3.26K- 42.86% |
$36.2K - $50.3K
|
4.35K
$45.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-705- 5.92% |
$7.82K - $10.9K
|
11.2K
$117K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-306- 22.16% |
$3.39K - $4.71K
|
1.08K
$11.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
40.9KNew |
$453K - $629K
|
40.9K
$427K
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
247New |
$2.74K - $3.8K
|
247
$2.58K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
14+ 2.27% |
$155 - $216
|
631
$6.59K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
15.8KNew |
$175K - $243K
|
15.8K
$165K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-176- 1.58% |
$1.95K - $2.71K
|
11K
$115K
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-26.1K- 66.78% |
$289K - $402K
|
13K
$135K
|