CENTIVA CAPITAL, LP – Warner Bros. Discovery, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$6.96M
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -86.92% | -4.02M shares | -55.17M | $11.5 | 605.5K |
| Q3 2022 | put | Decrease | -100.00% | -26.4K shares | -354K | $11.5 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -1.30M shares | -17.48M | $11.5 | 0 |
| Q2 2022 | call | Increase | 0.00% | 4.63M shares | 62.14M | $13.42 | 4.63M |
| Q2 2022 | share | Increase | 0.00% | 1.30M shares | 17.48M | $13.42 | 1.30M |
| Q2 2022 | put | Increase | 0.00% | 26.4K shares | 354K | $13.42 | 26.4K |