Jane Street Group, LLC Warner Bros. Discovery, Inc. Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 23,630 shares of WBD stock, worth $544,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,630

Previous 1,066,259 97.78%

Holding current value

$544,198

Previous $12.2 Million 96.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$10.78 - $19.82 $11.2 Million - $20.7 Million	-1,042,629 Reduced 97.78%	23,630 $461,000
Q2 2025 Aug 14, 2025	BUY	$7.69 - $11.46 $6.45 Million - $9.61 Million	838,864 Added 368.9%	1,066,259 $12.2 Million
Q1 2025 May 14, 2025	SELL	$9.47 - $11.46 $4.64 Million - $5.61 Million	-489,940 Reduced 68.3%	227,395 $2.44 Million
Q4 2024 Feb 14, 2025	BUY	$7.33 - $12.37 $2.64 Million - $4.46 Million	360,558 Added 101.06%	717,335 $7.61 Million
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $11.4 Million - $14.9 Million	-1,696,276 Reduced 82.62%	356,777 $2.94 Million

Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $1.74 Million - $2.19 Million	-249,171 Reduced 10.82%	2,053,053 $15.3 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $14.6 Million - $21 Million	-1,801,886 Reduced 43.9%	2,302,224 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $24.4 Million - $32.5 Million	2,599,593 Added 172.79%	4,104,110 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $17.2 Million - $23.4 Million	-1,613,778 Reduced 51.75%	1,504,517 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $16.8 Million - $23.3 Million	1,512,136 Added 94.15%	3,118,295 $39.1 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $40.7 Million - $68.1 Million	-4,270,060 Reduced 72.67%	1,606,159 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $41.3 Million - $63.2 Million	4,657,913 Added 382.33%	5,876,219 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $7.3 Million - $11.3 Million	644,487 Added 112.32%	1,218,306 $14 Million
Q2 2022 Aug 16, 2022	BUY	$13.17 - $26.0 $7.56 Million - $14.9 Million	573,819 New	573,819 $7.7 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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Jane Street Group, LLC Warner Bros. Discovery, Inc. Transaction History