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

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $12.4 Million - $15.6 Million	-1,773,200 Reduced 62.96%	1,043,300 $7.76 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $1.46 Million - $2.09 Million	179,500 Added 6.81%	2,816,500 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $12.3 Million - $16.4 Million	1,313,100 Added 99.18%	2,637,000 $30 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $7.89 Million - $11 Million	711,900 Added 116.32%	1,323,900 $16.6 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $5.03 Million - $8.41 Million	527,700 Added 625.98%	612,000 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $3.31 Million - $5.07 Million	-373,600 Reduced 81.59%	84,300 $799,000
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $1.19 Million - $1.84 Million	105,000 Added 29.75%	457,900 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $4.65 Million - $9.18 Million	352,900 New	352,900 $4.74 Million

1,329

1.48B

19.7M

19M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $20.3B
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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