Two Sigma Securities, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $346,297 - $497,882	-42,700 Reduced 35.88%	76,300 $666,000
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $1.3 Million - $1.73 Million	-138,500 Reduced 53.79%	119,000 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $377,364 - $512,238	-35,400 Reduced 12.09%	257,500 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $1.24 Million - $1.72 Million	-112,000 Reduced 27.66%	292,900 $3.67 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $967,355 - $1.62 Million	101,400 Added 33.41%	404,900 $6.11 Million

Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.84 $2.69 Million - $3.59 Million	303,500 New	303,500 $2.88 Million

1,354

1.43B

19.7M

43.3M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $17.3B
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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