Centiva Capital, LP Warner Bros. Discovery, Inc. Put Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $6.58 Million - $8.74 Million	-700,100 Reduced 67.98%	329,700 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $1.81 Million - $2.46 Million	-170,200 Reduced 14.18%	1,029,800 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $5.49 Million - $7.62 Million	-494,900 Reduced 29.2%	1,200,000 $15 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $6.53 Million - $10.9 Million	684,900 Added 67.81%	1,694,900 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $8.96 Million - $13.7 Million	1,010,000 New	1,010,000 $9.57 Million
Q2 2022 Aug 17, 2022	BUY	$13.17 - $26.0 $347,688 - $686,400	26,400 New	26,400 $354,000

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.