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

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $1.97 Million - $2.58 Million	293,500 Added 299.8%	391,400 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $8.79 $255,834 - $321,713	36,600 Added 59.71%	97,900 $728,000
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $3.65 Million - $5.24 Million	-449,600 Reduced 88.0%	61,300 $535,000
Q4 2023 Feb 14, 2024	SELL	$9.4 - $12.49 $738,840 - $981,714	-78,600 Reduced 13.33%	510,900 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $14.47 $4.1 Million - $5.56 Million	384,500 Added 187.56%	589,500 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $1.39 Million - $1.93 Million	-125,500 Reduced 37.97%	205,000 $2.57 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $716,453 - $1.2 Million	75,100 Added 29.4%	330,500 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $819,587 - $1.25 Million	92,400 Added 56.69%	255,400 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $38,488 - $59,432	-3,400 Reduced 2.04%	163,000 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$13.17 - $26.0 $2.19 Million - $4.33 Million	166,400 New	166,400 $2.23 Million

1,295

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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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