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 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-17.1KClosed |
$194K - $300K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
10.7KNew |
$121K - $187K
|
10.7K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
477KNew |
$5.39M - $8.33M
|
477K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.24K- 8.5% |
$14K - $21.7K
|
13.3K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.13M - $1.75M
|
100K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
99.2KNew |
$1.12M - $1.73M
|
99.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckley Wealth Management, LLC
|
BUY
|
- |
3.89K+ 10.54% |
$44.1K - $68K
|
40.8K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.04K- 4.66% |
$11.8K - $18.2K
|
21.2K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
858New |
$9.71K - $15K
|
858
$8.96K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
1.73KNew |
$19.5K - $30.2K
|
1.73K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
68.1K+ 4.07% |
$771K - $1.19M
|
1.74M
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
18.4K+ 46.53% |
$208K - $322K
|
58K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-1.39K- 7.95% |
$15.7K - $24.2K
|
16.1K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
333+ 4757.14% |
$3.77K - $5.82K
|
340
$3.55K
|
|
|
Nov 14, 2022
Q3 2022
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
35KNew |
$396K - $612K
|
35K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-100K- 45.0% |
$1.13M - $1.75M
|
122K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.5KNew |
$17K - $26.2K
|
1.5K
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.49K- 9.18% |
$16.9K - $26K
|
14.7K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
1.51K+ 6.42% |
$17.1K - $26.4K
|
25.1K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-621K- 81.35% |
$7.03M - $10.9M
|
142K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.8K- 50.76% |
$563K - $870K
|
48.3K
$504K
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100KNew |
$1.13M - $1.75M
|
100K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-240K- 32.43% |
$2.72M - $4.2M
|
500K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
360+ 2.46% |
$4.08K - $6.29K
|
15K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32K- 99.92% |
$15K - $23.1K
|
1
$10.4
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-15K- 11.35% |
$170K - $262K
|
117K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-27.1K- 16.46% |
$307K - $474K
|
137K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-5.38K- 34.87% |
$60.9K - $94K
|
10K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.22K- 18.08% |
$25.1K - $38.7K
|
10K
$105K
|
|
|
Nov 10, 2022
Q3 2022
|
Gator Capital Management, LLC
|
BUY
|
- |
26.5KNew |
$300K - $463K
|
26.5K
$277K
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-72.7K- 3.26% |
$822K - $1.27M
|
2.16M
$22.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-8.02K- 27.03% |
$90.8K - $140K
|
21.6K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
11.6KNew |
$131K - $202K
|
11.6K
$121K
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-120- 0.67% |
$1.36K - $2.1K
|
17.8K
$186K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
34.5KNew |
$390K - $603K
|
34.5K
$360K
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
630KNew |
$7.13M - $11M
|
630K
$6.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
15.4KNew |
$174K - $268K
|
15.4K
$160K
|
|
|
Nov 09, 2022
Q3 2022
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-277- 2.07% |
$3.14K - $4.84K
|
13.1K
$137K
|
|
|
Nov 09, 2022
Q3 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.08K- 6.82% |
$12.2K - $18.9K
|
14.7K
$154K
|
|
|
Nov 09, 2022
Q3 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.33K- 5.05% |
$15K - $23.2K
|
25K
$261K
|
|
|
Nov 09, 2022
Q3 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.73K- 14.31% |
$19.5K - $30.2K
|
10.3K
$108K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
121New |
$1.37K - $2.12K
|
121
$1.26K
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-42- 19.72% |
$475 - $734
|
171
$1.79K
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.31K- 10.52% |
$14.8K - $22.8K
|
11.1K
$116K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2.27KNew |
$25.7K - $39.7K
|
2.27K
$23.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-250- 2.16% |
$2.83K - $4.37K
|
11.3K
$118K
|
|
|
Nov 09, 2022
Q3 2022
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-220- 0.59% |
$2.49K - $3.85K
|
37.1K
$388K
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
72New |
$815 - $1.26K
|
72
$752
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
37New |
$419 - $647
|
37
$386
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.11K- 22.55% |
$35.1K - $54.3K
|
10.7K
$111K
|