D. E. Shaw & Co., Inc. Warner Bros. Discovery, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-391,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-256,100 Reduced 39.52%	391,900 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-213,800 Reduced 24.81%	648,000 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	200,900 Added 30.4%	861,800 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	410,000 Added 163.41%	660,900 $20.3 Million
Q1 2021 May 17, 2021	BUY	N/A	250,900 New	250,900 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	60,000 New	60,000 $1.27 Million
Q1 2020 May 15, 2020	SELL	N/A	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-38,800 Reduced 56.4%	30,000 $811,000
Q4 2018 Feb 14, 2019	BUY	N/A	30,500 Added 79.63%	68,800 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,300 Added 27.67%	38,300 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,000	30,000 $671,000

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

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