Capstone Investment Advisors, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $757,024 - $846,568	-32,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $288,948 - $367,840	12,100 Added 58.45%	32,800 $819,000
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $75,880 - $95,445	-3,500 Reduced 14.46%	20,700 $474,000
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $181,425 - $220,275	7,500 Added 44.91%	24,200 $0
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $51,927 - $70,452	1,900 Added 12.84%	16,700 $0
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $390,572 - $976,800	14,800 New	14,800 $546,000
Q3 2020 Nov 16, 2020	SELL	$17.25 - $22.13 $22,425 - $28,769	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $21,892 - $30,446	1,300 New	1,300 $25,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $329,200 - $612,000	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $9,856 - $12,392	400 Added 2.04%	20,000 $610,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $53,614 - $66,066	2,200 Added 12.64%	19,600 $483,000
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $45,864 - $53,082	1,800 Added 11.54%	17,400 $495,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $152,512 - $176,960	6,400 Added 69.57%	15,600 $397,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $91,280 - $122,480	4,000 Added 76.92%	9,200 $212,000
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $123,760 - $154,024	5,200 New	5,200 $154,000
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $3.85 Million - $5.02 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $971,172 - $1.43 Million	63,600 Added 46.63%	200,000 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	136,400	136,400 $2.76 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.