Susquehanna International Group, LLP Warner Bros. Discovery, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $39.4 Million - $44.1 Million	-1,707,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $84.5 Million - $108 Million	-3,539,600 Reduced 67.45%	1,707,800 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $72.8 Million - $91.6 Million	3,358,200 Added 177.76%	5,247,400 $120 Million
Q3 2021 Nov 15, 2021	BUY	$24.19 - $29.37 $28.4 Million - $34.4 Million	1,172,900 Added 163.74%	1,889,200 $45.9 Million
Q2 2021 Aug 11, 2021	BUY	$27.33 - $37.08 $1.32 Million - $1.79 Million	48,400 Added 7.25%	716,300 $20.8 Million
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $13.1 Million - $32.9 Million	498,000 Added 293.11%	667,900 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1.04 Million - $1.56 Million	59,400 Added 53.76%	169,900 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $1.18 Million - $1.64 Million	70,100 Added 173.51%	110,500 $2.13 Million
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $3.1 Million - $5.77 Million	-188,500 Reduced 82.35%	40,400 $709,000
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $2.05 Million - $2.58 Million	83,400 Added 57.32%	228,900 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $3.84 Million - $4.73 Million	-157,500 Reduced 51.98%	145,500 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $2.32 Million - $2.68 Million	90,900 Added 42.86%	303,000 $8.62 Million
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $3.04 Million - $3.53 Million	127,700 Added 151.3%	212,100 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $30.62 $3.12 Million - $4.18 Million	-136,600 Reduced 61.81%	84,400 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$23.8 - $29.62 $2.42 Million - $3.01 Million	-101,600 Reduced 31.49%	221,000 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $2.21 Million - $2.96 Million	112,700 Added 53.69%	322,600 $8.23 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $25.09 $275,561 - $358,787	-14,300 Reduced 6.38%	209,900 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $2.27 Million - $3.34 Million	148,700 Added 196.95%	224,200 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,500	75,500 $1.53 Million

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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