Two Sigma Investments, LP Warner Bros. Discovery, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-83,600 Reduced 45.46%	100,300 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-142,800 Reduced 43.71%	183,900 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	N/A	307,400 Added 1592.75%	326,700 $10 Million
Q1 2021 May 17, 2021	BUY	N/A	2,900 Added 17.68%	19,300 $839,000
Q4 2020 Feb 16, 2021	BUY	N/A	16,400 New	16,400 $493,000
Q3 2020 Nov 16, 2020	SELL	N/A	-15,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-6,500 Reduced 29.55%	15,500 $327,000
Q1 2020 May 15, 2020	SELL	N/A	-20,600 Reduced 48.36%	22,000 $428,000
Q4 2019 Feb 14, 2020	BUY	N/A	33,700 Added 378.65%	42,600 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-56,700 Reduced 86.43%	8,900 $237,000
Q2 2019 Aug 14, 2019	BUY	N/A	58,300 Added 798.63%	65,600 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,300 New	7,300 $234,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,700 Added 55.22%	35,700 $765,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,000	23,000 $515,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.