Cutler Group LP Warner Bros. Discovery, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-152,000 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-74,300 Reduced 32.83%	152,000 $136,000
Q4 2021 Jan 18, 2022	BUY	N/A	107,000 Added 89.69%	226,300 $128,000
Q3 2021 Oct 26, 2021	SELL	N/A	-59,600 Reduced 33.31%	119,300 $59,000
Q2 2021 Jul 19, 2021	SELL	N/A	-73,800 Reduced 29.2%	178,900 $117,000
Q1 2021 Apr 26, 2021	BUY	N/A	252,100 Added 42016.67%	252,700 $297,000
Q4 2020 Jan 21, 2021	SELL	N/A	-2,300 Reduced 79.31%	600 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-300 Reduced 9.38%	2,900 $0
Q1 2020 May 07, 2020	SELL	N/A	-43,600 Reduced 93.16%	3,200 $0
Q4 2019 Feb 06, 2020	BUY	N/A	10,500 Added 28.93%	46,800 $17,000
Q3 2019 Oct 28, 2019	BUY	N/A	33,500 Added 1196.43%	36,300 $5,000
Q2 2019 Aug 09, 2019	SELL	N/A	-600 Reduced 17.65%	2,800 $0
Q1 2019 May 10, 2019	SELL	N/A	-10,800 Reduced 76.06%	3,400 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,800 Added 491.67%	14,200 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-17,700 Reduced 88.06%	2,400 $7,000
Q2 2018 Aug 10, 2018	SELL	N/A	-35,900 Reduced 64.11%	20,100 $40,000
Q1 2018 May 11, 2018	BUY	N/A	25,100 Added 81.23%	56,000 $37,000
Q4 2017 Jan 17, 2018	BUY	N/A	11,400 Added 58.46%	30,900 $15,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,500	19,500 $22,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% 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

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