CAPTION MANAGEMENT, LLC – Warner Bros. Discovery, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.22M
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +277.05% | 845K shares | 9.13M | $11.5 | 1.15M |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -671K | $11.5 | 0 |
| Q2 2022 | call | Increase | 0.00% | 305K shares | 4.09M | $13.42 | 305K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 671K | $13.42 | 50K |