Purchases and Sales Made in Q3 2024 in Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD) during Q3 2024. The information is specifically focused on institutions that hold shares of Warner Bros. Discovery, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-900K- 6.44% |
$6.04M - $7.9M
|
13.1M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1.25M- 37.57% |
$8.41M - $11M
|
2.08M
$20.4M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.32M- 91.21% |
$8.86M - $11.6M
|
127K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.7M- 82.62% |
$11.4M - $14.9M
|
357K
$3.49M
|
|
|
Oct 28, 2024
Q3 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.9M- 99.39% |
$12.8M - $16.7M
|
11.6K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-2M- 57.14% |
$13.4M - $17.6M
|
1.5M
$14.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.65M- 87.91% |
$17.8M - $23.2M
|
364K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.72M- 23.49% |
$18.2M - $23.9M
|
8.85M
$86.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.12M- 8.44% |
$27.6M - $36.1M
|
44.7M
$436M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-4.16M- 38.41% |
$27.9M - $36.5M
|
6.67M
$65.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3M- 34.81% |
$69M - $90.3M
|
19.3M
$188M
|