Oppenheimer & CO Inc Warner Bros. Discovery, Inc. Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 297,643 shares of WBD stock, worth $6.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,643

Previous 347,005 14.23%

Holding current value

$6.85 Million

Previous $3.98 Million 46.18%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$10.78 - $19.82 $532,122 - $978,354	-49,362 Reduced 14.23%	297,643 $5.81 Million
Q2 2025 Jul 31, 2025	SELL	$7.69 - $11.46 $1,561 - $2,326	-203 Reduced 0.06%	347,005 $3.98 Million
Q1 2025 Apr 22, 2025	BUY	$9.47 - $11.46 $540,007 - $653,483	57,023 Added 19.65%	347,208 $3.73 Million
Q4 2024 Feb 04, 2025	SELL	$7.33 - $12.37 $488,954 - $825,153	-66,706 Reduced 18.69%	290,185 $3.08 Million
Q3 2024 Nov 05, 2024	SELL	$6.71 - $8.78 $142,104 - $185,942	-21,178 Reduced 5.6%	356,891 $2.94 Million

Q2 2024 Aug 07, 2024	SELL	$6.99 - $8.79 $17,537 - $22,054	-2,509 Reduced 0.66%	378,069 $2.81 Million
Q1 2024 May 06, 2024	BUY	$8.11 - $11.66 $30,963 - $44,517	3,818 Added 1.01%	380,578 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$9.4 - $12.49 $303,225 - $402,902	-32,258 Reduced 7.89%	376,760 $4.29 Million
Q3 2023 Nov 07, 2023	BUY	$10.66 - $14.47 $574,669 - $780,063	53,909 Added 15.18%	409,018 $4.44 Million
Q2 2023 Aug 02, 2023	SELL	$11.09 - $15.4 $346,362 - $480,972	-31,232 Reduced 8.08%	355,109 $4.45 Million
Q1 2023 May 10, 2023	SELL	$9.54 - $15.94 $373,338 - $623,795	-39,134 Reduced 9.2%	386,341 $5.83 Million
Q4 2022 Feb 07, 2023	SELL	$8.87 - $13.57 $579,326 - $886,297	-65,313 Reduced 13.31%	425,475 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $1.26 Million - $1.94 Million	110,931 Added 29.2%	490,788 $5.64 Million
Q2 2022 Aug 08, 2022	BUY	$13.17 - $26.0 $5 Million - $9.88 Million	379,857 New	379,857 $5.1 Million

Others Institutions Holding WBD

# of Institutions

1,437

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...

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Oppenheimer & CO Inc Warner Bros. Discovery, Inc. Transaction History