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 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-67- 0.19% |
$743 - $1.03K
|
34.4K
$349K
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
BUY
|
- |
99+ 0.4% |
$1.1K - $1.52K
|
24.6K
$250K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
500+ 47.17% |
$5.55K - $7.7K
|
1.56K
$15.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-24- 2.4% |
$266 - $370
|
977
$9.93K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.6K- 2.4% |
$158K - $264K
|
674K
$6.85M
|
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
180New |
$1.72K - $2.87K
|
180
$1.83K
|
|
|
Sep 26, 2023
Q1 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
71New |
$677 - $1.13K
|
71
$721
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
453KNew |
$4.33M - $7.23M
|
453K
$4.61M
|
|
|
Jun 01, 2023
Q1 2023
|
Searle & Co.
|
SELL
|
- |
-8.96K- 46.39% |
$85.4K - $143K
|
10.4K
$105K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
4.81K+ 1902.77% |
$45.9K - $76.7K
|
5.07K
$51.5K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.48K- 10.41% |
$14.2K - $23.7K
|
12.8K
$130K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
7.35KNew |
$70.1K - $117K
|
7.35K
$74.7K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
120KNew |
$1.14M - $1.91M
|
120K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
42KNew |
$401K - $669K
|
42K
$427K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
121New |
$1.15K - $1.93K
|
121
$1.23K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.69K+ 18.01% |
$63.8K - $107K
|
43.8K
$445K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-169- 0.67% |
$1.61K - $2.69K
|
25K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.5KNew |
$234K - $391K
|
24.5K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$13.6M - $22.7M
|
1.43M
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
400KNew |
$3.82M - $6.38M
|
400K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
11.3MNew |
$108M - $180M
|
11.3M
$115M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-253K- 83.75% |
$2.41M - $4.03M
|
49K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-861- 1.04% |
$8.21K - $13.7K
|
82K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.61K- 13.23% |
$15.4K - $25.7K
|
10.6K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-372- 2.27% |
$3.55K - $5.93K
|
16K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.2KNew |
$11.4K - $19.1K
|
1.2K
$12.2K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
528KNew |
$5.04M - $8.42M
|
528K
$5.36M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
32KNew |
$305K - $510K
|
32K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
55.1KNew |
$526K - $878K
|
55.1K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
4.37MNew |
$41.7M - $69.7M
|
4.37M
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$107K - $179K
|
11.3K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
1.13MNew |
$10.7M - $18M
|
1.13M
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
CALL |
1MNew |
$9.54M - $15.9M
|
1M
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
257KNew |
$2.45M - $4.1M
|
257K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-162K- 80.56% |
$1.55M - $2.59M
|
39.2K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
50+ 2.5% |
$477 - $797
|
2.05K
$20.8K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
10.1KNew |
$96.7K - $162K
|
10.1K
$103K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.36K- 6.51% |
$32.1K - $53.6K
|
48.3K
$491K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.17K- 3.46% |
$11.1K - $18.6K
|
32.6K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-322K- 24.77% |
$3.07M - $5.12M
|
976K
$9.92M
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
7New |
$66.8 - $112
|
7
$71.1
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
669+ 2.64% |
$6.38K - $10.7K
|
26K
$264K
|
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
BUY
|
- |
133KNew |
$1.27M - $2.11M
|
133K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
632New |
$6.03K - $10.1K
|
632
$6.42K
|
|
|
May 11, 2023
Q1 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
100New |
$954 - $1.59K
|
100
$1.02K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.4K+ 3.04% |
$175K - $293K
|
623K
$6.33M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
5.51K+ 3.91% |
$52.5K - $87.8K
|
146K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 5.26% |
$477 - $797
|
900
$9.14K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
7.2KNew |
$68.7K - $115K
|
7.2K
$73.2K
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.71K- 31.59% |
$44.9K - $75K
|
10.2K
$104K
|
|