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

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $339,526 - $444,267	50,600 Added 11.01%	510,100 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $1.88 Million - $2.37 Million	269,600 Added 141.97%	459,500 $3.42 Million
Q1 2024 May 01, 2024	SELL	$8.11 - $11.66 $1.66 Million - $2.39 Million	-204,800 Reduced 51.89%	189,900 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$9.4 - $12.49 $651,420 - $865,557	69,300 Added 21.3%	394,700 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$10.66 - $14.47 $165,230 - $224,285	15,500 Added 5.0%	325,400 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$11.09 - $15.4 $331,591 - $460,460	29,900 Added 10.68%	309,900 $3.89 Million
Q1 2023 May 09, 2023	BUY	$9.54 - $15.94 $2.57 Million - $4.29 Million	269,100 Added 2468.81%	280,000 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$8.87 - $13.57 $158,773 - $242,903	-17,900 Reduced 62.15%	10,900 $103,000
Q3 2022 Nov 10, 2022	SELL	$11.32 - $17.48 $724,480 - $1.12 Million	-64,000 Reduced 68.97%	28,800 $331,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $1.22 Million - $2.41 Million	92,800 New	92,800 $1.25 Million

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
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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