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

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$9.47 - $11.46 $538,843 - $652,074	56,900 New	56,900 $610,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $605,817 - $871,002	-74,700 Reduced 71.69%	29,500 $257,000
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $114,680 - $152,378	-12,200 Reduced 10.48%	104,200 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $799,500 - $1.09 Million	-75,000 Reduced 39.18%	116,400 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $13.7 Million - $19 Million	-1,236,100 Reduced 86.59%	191,400 $2.4 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $5.86 Million - $9.79 Million	613,900 Added 75.45%	1,427,500 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $7.22 Million - $11 Million	813,600 New	813,600 $7.71 Million

1,370

1.64B

35.8M

35.8M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $28.8B
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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