Walleye Capital LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $682,407 - $892,925	101,700 Added 48.73%	310,400 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $529,842 - $666,281	-75,800 Reduced 26.64%	208,700 $1.55 Million
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $47,849 - $68,794	-5,900 Reduced 2.03%	284,500 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $778,320 - $1.03 Million	82,800 Added 39.88%	290,400 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $1.26 Million - $1.71 Million	118,500 Added 133.0%	207,600 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $870,565 - $1.21 Million	78,500 Added 740.57%	89,100 $1.12 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $4,770 - $7,970	500 Added 4.95%	10,600 $160,000
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $89,586 - $137,057	10,100 New	10,100 $95,000

1,298

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.5B
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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