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

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $214,720 - $280,960	32,000 Added 8.98%	388,300 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $4.71 Million - $5.92 Million	-674,000 Reduced 65.42%	356,300 $2.65 Million
Q1 2024 May 15, 2024	BUY	$8.11 - $11.66 $3.62 Million - $5.21 Million	446,800 Added 76.57%	1,030,300 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $2.3 Million - $3.05 Million	244,200 Added 71.97%	583,500 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $4.27 Million - $5.8 Million	-400,900 Reduced 54.16%	339,300 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $4.05 Million - $5.63 Million	365,500 Added 97.54%	740,200 $9.28 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $268,074 - $447,914	28,100 Added 8.11%	374,700 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$8.87 - $13.57 $300,693 - $460,023	-33,900 Reduced 8.91%	346,600 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $213,948 - $330,372	18,900 Added 5.23%	380,500 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$13.17 - $26.0 $4.76 Million - $9.4 Million	361,600 New	361,600 $4.85 Million

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $25.6B
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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