Barclays PLC Warner Bros. Discovery, Inc. Call Options Transaction History

Barclays PLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$6.71 - $8.78 $10.3 Million - $13.4 Million	-1,530,500 Reduced 88.44%	200,000 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $1.61 Million - $2.03 Million	230,500 Added 15.37%	1,730,500 $12.9 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $4.87 Million - $7 Million	600,000 Added 66.67%	1,500,000 $13.1 Million
Q4 2023 Feb 15, 2024	SELL	$9.4 - $12.49 $8.46 Million - $11.2 Million	-900,000 Reduced 50.0%	900,000 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$10.66 - $14.47 $10.7 Million - $14.5 Million	1,000,000 Added 125.0%	1,800,000 $19.5 Million
Q2 2023 Aug 03, 2023	BUY	$11.09 - $15.4 $4.44 Million - $6.16 Million	400,000 Added 100.0%	800,000 $10 Million
Q1 2023 May 04, 2023	BUY	$9.54 - $15.94 $1.25 Million - $2.08 Million	130,800 Added 48.59%	400,000 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$8.87 - $13.57 $2.39 Million - $3.65 Million	269,200 New	269,200 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $53.6 Million - $106 Million	4,068,600 New	4,068,600 $54.6 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.7B
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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