A detailed history of Walleye Trading LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 163,531 shares of WBD stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,531
Previous 356,300 54.1%
Holding current value
$1.73 Million
Previous $2.65 Million 49.09%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $565,592 - $740,074
-84,291 Reduced 34.01%
163,531 $1.35 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $625,549 - $786,634
-89,492 Reduced 26.53%
247,822 $1.84 Million
Q1 2024

May 15, 2024

BUY
$8.11 - $11.66 $1.8 Million - $2.58 Million
221,339 Added 190.85%
337,314 $2.94 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $818,335 - $1.09 Million
-87,057 Reduced 42.88%
115,975 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $2.21 Million - $3 Million
-207,392 Reduced 50.53%
203,032 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$11.09 - $15.4 $3.85 Million - $5.34 Million
346,798 Added 545.06%
410,424 $5.15 Million
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $606,992 - $1.01 Million
63,626 New
63,626 $960,000
Q2 2022

Aug 08, 2022

BUY
$13.17 - $26.0 $1.61 Million - $3.18 Million
122,489 New
122,489 $1.64 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25.6B
  • 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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