Daiwa Securities Group Inc. Warner Bros. Discovery, Inc. Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 722,804 shares of WBD stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

722,804

Previous 686,219 5.33%

Holding current value

$16.6 Million

Previous $7.86 Million 79.51%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$10.78 - $19.82 $394,386 - $725,114	36,585 Added 5.33%	722,804 $14.1 Million
Q2 2025 Aug 14, 2025	BUY	$7.69 - $11.46 $362,552 - $540,293	47,146 Added 7.38%	686,219 $7.86 Million
Q1 2025 May 13, 2025	BUY	$9.47 - $11.46 $333,883 - $404,045	35,257 Added 5.84%	639,073 $6.86 Million
Q4 2024 Feb 07, 2025	BUY	$7.33 - $12.37 $255,135 - $430,562	34,807 Added 6.12%	603,816 $6.38 Million
Q3 2024 Nov 12, 2024	BUY	$6.71 - $8.78 $296,481 - $387,944	44,185 Added 8.42%	569,009 $4.69 Million

Q2 2024 Aug 07, 2024	BUY	$6.99 - $8.79 $114,838 - $144,410	16,429 Added 3.23%	524,824 $3.91 Million
Q1 2024 May 02, 2024	BUY	$8.11 - $11.66 $572,557 - $823,184	70,599 Added 16.13%	508,395 $4.44 Million
Q4 2023 Jan 31, 2024	BUY	$9.4 - $12.49 $139,007 - $184,702	14,788 Added 3.5%	437,796 $4.98 Million
Q3 2023 Nov 01, 2023	BUY	$10.66 - $14.47 $1.29 Million - $1.74 Million	120,586 Added 39.87%	423,008 $4.59 Million
Q2 2023 Jul 31, 2023	BUY	$11.09 - $15.4 $43,195 - $59,983	3,895 Added 1.3%	302,422 $3.79 Million
Q1 2023 May 02, 2023	BUY	$9.54 - $15.94 $113,678 - $189,941	11,916 Added 4.16%	298,527 $4.51 Million
Q4 2022 Feb 06, 2023	BUY	$8.87 - $13.57 $418,451 - $640,178	47,176 Added 19.7%	286,611 $2.72 Million
Q3 2022 Nov 02, 2022	BUY	$11.32 - $17.48 $1.1 Million - $1.7 Million	97,364 Added 68.53%	239,435 $2.75 Million
Q2 2022 Aug 09, 2022	BUY	$13.17 - $26.0 $1.87 Million - $3.69 Million	142,071 New	142,071 $1.91 Million

Others Institutions Holding WBD

# of Institutions

1,453

Shares Held

1.68B

Call Options Held

65.8M

Put Options Held

53.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $55.9B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

More about WBD

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Daiwa Securities Group Inc. Warner Bros. Discovery, Inc. Transaction History