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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.3K+ 112.71% |
$200K - $266K
|
40.2K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-69K- 81.8% |
$648K - $862K
|
15.4K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
16.1KNew |
$151K - $201K
|
16.1K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.4KNew |
$164K - $218K
|
17.4K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
15New |
$141 - $187
|
15
$168
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
30.2KNew |
$284K - $377K
|
30.2K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-599K- 79.87% |
$5.63M - $7.48M
|
151K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-11.5K- 9.86% |
$108K - $144K
|
105K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
886New |
$8.33K - $11.1K
|
886
$9.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
10.8KNew |
$101K - $134K
|
10.8K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
57.8KNew |
$543K - $722K
|
57.8K
$649K
|
|
|
Feb 14, 2024
Q4 2023
|
Jpb Foundation
New York, NY |
BUY
|
- |
81.7KNew |
$768K - $1.02M
|
81.7K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
907New |
$8.53K - $11.3K
|
907
$10.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Investments LLC
Denver, CO |
BUY
|
- |
951KNew |
$8.94M - $11.9M
|
951K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-48.2K- 77.37% |
$453K - $602K
|
14.1K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
150KNew |
$1.41M - $1.87M
|
150K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
20KNew |
$188K - $250K
|
20K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
240New |
$2.26K - $3K
|
240
$2.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
64.7KNew |
$608K - $808K
|
64.7K
$726K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
430+ 4.34% |
$4.04K - $5.37K
|
10.3K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
75New |
$705 - $937
|
75
$842
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
404KNew |
$3.8M - $5.05M
|
404K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-114K- 91.49% |
$1.07M - $1.42M
|
10.6K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
11.5KNew |
$109K - $144K
|
11.5K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
19.3KNew |
$181K - $241K
|
19.3K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
731New |
$6.87K - $9.13K
|
731
$8.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
16.2KNew |
$153K - $203K
|
16.2K
$182K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-751- 6.75% |
$7.06K - $9.38K
|
10.4K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.9KNew |
$121K - $161K
|
12.9K
$144K
|
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-299K- 18.69% |
$2.81M - $3.73M
|
1.3M
$14.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$9.4 - $12.5
|
1
$11.2
|
|
|
Feb 12, 2024
Q4 2023
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.19K+ 4.05% |
$11.2K - $14.9K
|
30.7K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-1.17K- 7.55% |
$11K - $14.6K
|
14.3K
$161K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 1.72% |
$188 - $250
|
1.14K
$12.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
19.3KNew |
$182K - $241K
|
19.3K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-206K- 25.96% |
$1.94M - $2.58M
|
588K
$6.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
17KNew |
$159K - $212K
|
17K
$190K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-3- 0.75% |
$28.2 - $37.5
|
398
$4.47K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.21K- 30.41% |
$67.8K - $90.1K
|
16.5K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
41.7K+ 107.02% |
$392K - $521K
|
80.7K
$905K
|
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
2New |
$18.8 - $25
|
2
$22.4
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.02M- 29.66% |
$18.9M - $25.2M
|
4.78M
$53.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-645- 0.73% |
$6.06K - $8.06K
|
87.4K
$981K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.5K- 64.76% |
$230K - $306K
|
13.3K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
521+ 3.93% |
$4.9K - $6.51K
|
13.8K
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
25+ 104.17% |
$235 - $312
|
49
$550
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-759- 15.31% |
$7.13K - $9.48K
|
4.2K
$47.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.08K- 8.92% |
$19.6K - $26K
|
21.2K
$238K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-200- 94.79% |
$1.88K - $2.5K
|
11
$123
|
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-98.2K- 14.25% |
$923K - $1.23M
|
591K
$6.63M
|