Parallax Volatility Advisers, L.P. Warner Bros. Discovery, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $2.52 Million - $3.29 Million	375,000 Added 249.67%	525,200 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $569,685 - $716,384	-81,500 Reduced 35.17%	150,200 $1.12 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $2.2 Million - $3.16 Million	-271,400 Reduced 53.95%	231,700 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $296,100 - $393,435	31,500 Added 6.68%	503,100 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $1.86 Million - $2.53 Million	174,900 Added 58.95%	471,600 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $1.34 Million - $1.87 Million	121,200 Added 69.06%	296,700 $3.72 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $5.68 Million - $9.48 Million	-594,900 Reduced 77.22%	175,500 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $5.55 Million - $8.5 Million	626,100 Added 433.89%	770,400 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $582,980 - $900,220	51,500 Added 55.5%	144,300 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $1.22 Million - $2.41 Million	92,800 New	92,800 $1.25 Million

1,294

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $23.8B
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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