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

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$8.11 - $11.66 $362,517 - $521,202	-44,700 Reduced 48.48%	47,500 $414,000
Q4 2023 Feb 12, 2024	BUY	$9.4 - $12.49 $403,260 - $535,821	42,900 Added 87.02%	92,200 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $87,412 - $118,654	-8,200 Reduced 14.26%	49,300 $535,000
Q2 2023 Aug 10, 2023	BUY	$11.09 - $15.4 $48,796 - $67,760	4,400 Added 8.29%	57,500 $721,000
Q1 2023 May 09, 2023	BUY	$9.54 - $15.94 $443,609 - $741,210	46,500 Added 704.55%	53,100 $801,000

Q3 2022 Nov 10, 2022	SELL	$11.79 - $17.48 $48,339 - $71,668	-4,100 Reduced 38.32%	6,600 $76,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $140,919 - $278,200	10,700 New	10,700 $144,000

1,352

1.43B

19.7M

43.3M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $17.6B
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...

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