Cubist Systematic Strategies, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.71 - $8.78 $4.32 Million - $5.65 Million	-643,500 Reduced 93.09%	47,800 $394,000
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $3.97 Million - $4.99 Million	567,600 Added 458.85%	691,300 $5.14 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $1.12 Million - $1.61 Million	-137,700 Reduced 52.68%	123,700 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $663,640 - $881,794	70,600 Added 37.0%	261,400 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $2.8 Million - $3.8 Million	-262,600 Reduced 57.92%	190,800 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $5.41 Million - $7.52 Million	-488,200 Reduced 51.85%	453,400 $5.69 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $724,085 - $1.21 Million	75,900 Added 8.77%	941,600 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $7.6 Million - $11.6 Million	856,400 Added 9208.6%	865,700 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $122,481 - $241,800	9,300 New	9,300 $125,000

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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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