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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-4.91K- 26.66% |
$43.6K - $66.7K
|
13.5K
$141K
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.39KNew |
$12.3K - $18.9K
|
1.39K
$14.5K
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45KNew |
$12.9K - $19.7K
|
1.45K
$15.2K
|
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-25.4KClosed |
$225K - $344K
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.37KClosed |
$15.5K - $23.9K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.63M+ 4147.17% |
$18.4M - $28.5M
|
1.67M
$17.4M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
974K+ 251.6% |
$11M - $17M
|
1.36M
$14.2M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-12KClosed |
$136K - $209K
|
0
$0
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.56K- 32.74% |
$96.9K - $150K
|
17.6K
$184K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9.06KNew |
$103K - $158K
|
9.06K
$94.6K
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
14.5KNew |
$164K - $253K
|
14.5K
$151K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-30.1K- 32.32% |
$341K - $526K
|
63K
$658K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
5.92K+ 71.19% |
$67K - $103K
|
14.2K
$149K
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-1.09K- 8.32% |
$12.3K - $19K
|
12K
$125K
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-46- 0.26% |
$521 - $804
|
17.5K
$182K
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
71+ 0.38% |
$804 - $1.24K
|
18.9K
$198K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.22K- 32.21% |
$93K - $144K
|
17.3K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
337+ 1.2% |
$3.81K - $5.89K
|
28.3K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.28K- 14.19% |
$25.8K - $39.9K
|
13.8K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
15KNew |
$170K - $262K
|
15K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.79K+ 10.36% |
$42.9K - $66.3K
|
40.4K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
146+ 38.62% |
$1.65K - $2.55K
|
524
$5.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
715+ 0.66% |
$8.09K - $12.5K
|
109K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-906- 7.59% |
$10.3K - $15.8K
|
11K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.4K- 13.53% |
$61.1K - $94.4K
|
34.5K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.56K- 87.26% |
$29K - $44.8K
|
374
$3.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-123- 32.89% |
$1.39K - $2.15K
|
251
$2.62K
|
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-113- 0.63% |
$1.28K - $1.98K
|
17.9K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-201K- 7.55% |
$2.28M - $3.52M
|
2.47M
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-635- 2.45% |
$7.19K - $11.1K
|
25.3K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.43M- 80.28% |
$16.1M - $24.9M
|
350K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
397New |
$4.49K - $6.94K
|
397
$4.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$114K - $176K
|
10.1K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.68K- 13.48% |
$19K - $29.3K
|
10.8K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-8.88K- 47.01% |
$101K - $155K
|
10K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.35K- 21.46% |
$37.9K - $58.5K
|
12.3K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-301K- 70.91% |
$3.41M - $5.27M
|
124K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Empire Life Investments Inc.
|
BUY
|
- |
8.26K+ 2.8% |
$93.5K - $144K
|
303K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
3KNew |
$34K - $52.4K
|
3K
$31.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
263K+ 110.53% |
$2.97M - $4.59M
|
500K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
1.1K+ 9.38% |
$12.4K - $19.2K
|
12.8K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-649K- 79.94% |
$7.35M - $11.3M
|
163K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$17K - $26.2K
|
1.5K
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
12.2K+ 16.68% |
$138K - $213K
|
85.2K
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-342- 0.69% |
$3.87K - $5.98K
|
49.2K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
606K+ 1248.54% |
$6.86M - $10.6M
|
655K
$6.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-684K- 98.53% |
$7.75M - $12M
|
10.2K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
89+ 4.42% |
$1.01K - $1.56K
|
2.1K
$21.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
586+ 0.04% |
$6.63K - $10.2K
|
1.4M
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-931- 7.97% |
$10.5K - $16.3K
|
10.8K
$112K
|
|