Cutler Group LP Warner Bros. Discovery, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $1.36 Million - $1.52 Million	-58,900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$23.88 - $30.4 $248,352 - $316,160	-10,400 Reduced 15.01%	58,900 $37,000
Q4 2021 Jan 18, 2022	BUY	$21.68 - $27.27 $1.27 Million - $1.6 Million	58,700 Added 553.77%	69,300 $49,000
Q3 2021 Oct 26, 2021	SELL	$24.19 - $29.37 $108,855 - $132,165	-4,500 Reduced 29.8%	10,600 $4,000
Q2 2021 Jul 19, 2021	BUY	$27.33 - $37.08 $5,466 - $7,416	200 Added 1.34%	15,100 $10,000
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $300,846 - $752,400	11,400 Added 325.71%	14,900 $4,000
Q4 2020 Jan 21, 2021	BUY	$17.44 - $26.19 $59,296 - $89,046	3,400 Added 3400.0%	3,500 $4,000
Q3 2020 Oct 27, 2020	SELL	$17.25 - $22.13 $10,350 - $13,278	-600 Reduced 85.71%	100 $0
Q2 2020 Jul 22, 2020	BUY	$16.84 - $23.42 $11,788 - $16,394	700 New	700 $0
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $88,884 - $165,240	-5,400 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $123,200 - $154,900	5,000 Added 1250.0%	5,400 $6,000
Q3 2019 Oct 28, 2019	SELL	$24.37 - $30.03 $26,807 - $33,033	-1,100 Reduced 73.33%	400 $0
Q2 2019 Aug 09, 2019	BUY	$25.48 - $29.49 $33,124 - $38,337	1,300 Added 650.0%	1,500 $2,000
Q1 2018 May 11, 2018	SELL	$19.27 - $25.09 $237,021 - $308,607	-12,300 Reduced 98.4%	200 $0
Q4 2017 Jan 17, 2018	BUY	$15.27 - $22.47 $160,335 - $235,935	10,500 Added 525.0%	12,500 $6,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,000	2,000 $0

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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