Ubs Group Ag Warner Bros. Discovery, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,006,037 shares of WBD stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,006,037

Previous 7,508,049 6.63%

Holding current value

$80.5 Million

Previous $55.9 Million 18.24%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $3.34 Million - $4.37 Million	497,988 Added 6.63%	8,006,037 $66 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $4.4 Million - $5.53 Million	629,489 Added 9.15%	7,508,049 $55.9 Million
Q1 2024 May 13, 2024	BUY	$8.11 - $11.66 $12 Million - $17.2 Million	1,474,498 Added 27.28%	6,878,560 $60 Million
Q4 2023 Feb 09, 2024	BUY	$9.4 - $12.49 $13.5 Million - $18 Million	1,439,189 Added 36.3%	5,404,062 $61.5 Million
Q3 2023 Nov 09, 2023	BUY	$10.66 - $14.47 $15.1 Million - $20.5 Million	1,415,744 Added 55.54%	3,964,873 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.09 - $15.4 $1.67 Million - $2.31 Million	150,282 Added 6.26%	2,549,129 $32 Million
Q1 2023 May 12, 2023	SELL	$9.54 - $15.94 $12.1 Million - $20.2 Million	-1,268,671 Reduced 34.59%	2,398,847 $36.2 Million
Q4 2022 Feb 08, 2023	BUY	$8.87 - $13.57 $6.69 Million - $10.2 Million	754,300 Added 25.89%	3,667,518 $34.8 Million
Q3 2022 Nov 10, 2022	SELL	$11.32 - $17.48 $14.6 Million - $22.6 Million	-1,293,259 Reduced 30.74%	2,913,218 $33.5 Million
Q2 2022 Aug 10, 2022	BUY	$13.17 - $26.0 $55.4 Million - $109 Million	4,206,477 New	4,206,477 $56.5 Million

Others Institutions Holding WBD

# of Institutions

1,297

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

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 $24.4B
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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