Latest Institutional Sells of Warner Bros. Discovery, Inc. (WBD)
This list provides information on the latest institutional transactions involving Warner Bros. Discovery, Inc. (WBD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3M- 34.81% |
$69M - $90.3M
|
19.3M
$195M
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-4.16M- 38.41% |
$27.9M - $36.5M
|
6.67M
$67.4M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.12M- 8.44% |
$27.6M - $36.1M
|
44.7M
$451M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.72M- 23.49% |
$18.2M - $23.9M
|
8.85M
$89.4M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.65M- 87.91% |
$17.8M - $23.2M
|
364K
$3.67M
|
|
Nov 14, 2024
Q3 2024
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-2M- 57.14% |
$13.4M - $17.6M
|
1.5M
$15.2M
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.9M- 99.39% |
$12.8M - $16.7M
|
11.6K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.7M- 82.62% |
$11.4M - $14.9M
|
357K
$3.6M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.32M- 91.21% |
$8.86M - $11.6M
|
127K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1.25M- 37.57% |
$8.41M - $11M
|
2.08M
$21M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-900K- 6.44% |
$6.04M - $7.9M
|
13.1M
$132M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-813K- 95.64% |
$5.45M - $7.13M
|
37.1K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-803K- 78.25% |
$5.39M - $7.05M
|
223K
$2.25M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-740K- 22.62% |
$4.96M - $6.5M
|
2.53M
$25.6M
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-720K- 57.96% |
$4.83M - $6.32M
|
522K
$5.28M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-680K- 6.23% |
$4.56M - $5.97M
|
10.2M
$103M
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-670K- 52.81% |
$4.5M - $5.88M
|
599K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-660K- 38.94% |
$4.43M - $5.79M
|
1.03M
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-644K- 93.09% |
$4.32M - $5.65M
|
47.8K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-571K- 51.02% |
$3.83M - $5.02M
|
549K
$5.54M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-556K- 78.66% |
$3.73M - $4.88M
|
151K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-511K- 10.66% |
$3.43M - $4.49M
|
4.29M
$43.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-486K- 12.17% |
$3.26M - $4.27M
|
3.51M
$35.4M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-484K- 79.71% |
$3.24M - $4.25M
|
123K
$1.24M
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-472K- 5.78% |
$3.16M - $4.14M
|
7.68M
$77.6M
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-458K- 28.88% |
$3.08M - $4.02M
|
1.13M
$11.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-450K- 30.74% |
$3.02M - $3.95M
|
1.01M
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-403K- 80.97% |
$2.7M - $3.53M
|
94.6K
$956K
|
|
Oct 22, 2024
Q3 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-402K- 97.56% |
$2.7M - $3.53M
|
10.1K
$102K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-390K- 88.86% |
$2.62M - $3.42M
|
48.9K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-387K- 25.49% |
$2.59M - $3.4M
|
1.13M
$11.4M
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-377K- 85.21% |
$2.53M - $3.31M
|
65.5K
$661K
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-350K- 8.77% |
$2.35M - $3.07M
|
3.64M
$36.7M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-349K- 17.69% |
$2.34M - $3.06M
|
1.62M
$16.4M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-347K- 71.37% |
$2.33M - $3.05M
|
139K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-346K- 33.16% |
$2.32M - $3.04M
|
697K
$7.04M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-339K- 58.6% |
$2.28M - $2.98M
|
240K
$2.42M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-334K- 17.05% |
$2.24M - $2.93M
|
1.63M
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-331K- 63.85% |
$2.22M - $2.91M
|
187K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-323K- 41.9% |
$2.16M - $2.83M
|
447K
$4.52M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-307K- 16.86% |
$2.06M - $2.69M
|
1.51M
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-300K- 53.57% |
$2.01M - $2.63M
|
260K
$2.63M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-298K- 4.31% |
$2M - $2.61M
|
6.61M
$66.8M
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-288K- 2.95% |
$1.93M - $2.53M
|
9.49M
$95.8M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-269K- 0.48% |
$1.81M - $2.36M
|
55.5M
$560M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-255K- 15.35% |
$1.71M - $2.23M
|
1.4M
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-252K- 91.1% |
$1.69M - $2.21M
|
24.6K
$249K
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-246K- 8.43% |
$1.65M - $2.16M
|
2.68M
$27M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-235K- 33.18% |
$1.57M - $2.06M
|
473K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-232K- 94.99% |
$1.56M - $2.04M
|
12.2K
$124K
|