Oribel Capital Management, LP Warner Bros. Discovery, Inc. Call Options Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-277,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	277,200 New	277,200 $6.91 Million
Q1 2021 May 14, 2021	SELL	N/A	-83,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	9,200 Added 12.45%	83,100 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,900 Added 13.69%	73,900 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	N/A	30,700 Added 89.5%	65,000 $1.37 Million
Q1 2020 May 15, 2020	SELL	N/A	-67,000 Reduced 66.14%	34,300 $666,000
Q4 2019 Feb 14, 2020	BUY	N/A	46,900 Added 86.21%	101,300 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-245,600 Reduced 81.87%	54,400 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87,400 Added 41.11%	300,000 $9.21 Million
Q1 2019 May 14, 2019	BUY	N/A	84,400 Added 65.83%	212,600 $5.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	128,200 New	128,200 $3.17 Million

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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