SQUAREPOINT OPS LLC – Warner Bros. Discovery, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.16M
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.21% | 1.50M shares | 14.49M | $11.5 | 2.94M |
| Q3 2022 | put | Increase | +29.75% | 105K shares | 530K | $11.5 | 457.9K |
| Q3 2022 | call | Increase | +27.13% | 95.8K shares | 423K | $11.5 | 448.9K |
| Q2 2022 | share | Increase | 0.00% | 1.44M shares | 19.33M | $13.42 | 1.44M |
| Q2 2022 | call | Increase | 0.00% | 353.1K shares | 4.73M | $13.42 | 353.1K |
| Q2 2022 | put | Increase | 0.00% | 352.9K shares | 4.73M | $13.42 | 352.9K |