Css LLC Warner Bros. Discovery, Inc. Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-659,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	394,800 Added 149.32%	659,200 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	40,200 Added 17.93%	264,400 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	178,400 Added 389.52%	224,200 $5.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	23,000 Added 100.88%	45,800 $1.41 Million
Q1 2021 May 17, 2021	BUY	N/A	22,800 New	22,800 $991,000
Q1 2019 May 15, 2019	SELL	N/A	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,000 Reduced 50.0%	5,000 $124,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,000 Reduced 60.0%	10,000 $320,000
Q2 2018 Aug 14, 2018	BUY	N/A	25,000 New	25,000 $688,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.