D. E. Shaw & Co., Inc. Warner Bros. Discovery, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-391,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-256,100 Reduced 39.52%	391,900 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-213,800 Reduced 24.81%	648,000 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	200,900 Added 30.4%	861,800 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	410,000 Added 163.41%	660,900 $20.3 Million
Q1 2021 May 17, 2021	BUY	N/A	250,900 New	250,900 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	60,000 New	60,000 $1.27 Million
Q1 2020 May 15, 2020	SELL	N/A	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-38,800 Reduced 56.4%	30,000 $811,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,500 Added 79.63%	68,800 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,300 Added 27.67%	38,300 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,000	30,000 $671,000

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

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