Squarepoint Ops LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $3.28 Million - $4.29 Million	488,300 Added 139.71%	837,800 $6.91 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $2.46 Million - $3.09 Million	-351,800 Reduced 50.16%	349,500 $2.6 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $1.02 Million - $1.47 Million	125,800 Added 21.86%	701,300 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $885,480 - $1.18 Million	-94,200 Reduced 14.07%	575,500 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $1 Million - $1.39 Million	90,400 Added 15.61%	669,700 $8.4 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $4.58 Million - $7.65 Million	480,000 Added 483.38%	579,300 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $3.1 Million - $4.74 Million	-349,600 Reduced 77.88%	99,300 $941,000
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $1.08 Million - $1.67 Million	95,800 Added 27.13%	448,900 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $4.65 Million - $9.18 Million	353,100 New	353,100 $4.74 Million

1,295

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $22.4B
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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