Balyasny Asset Management LLC Walt Disney CO Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $9.52 Million - $11 Million	111,200 Added 18.38%	716,100 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $397,160 - $491,280	-4,000 Reduced 0.66%	604,900 $60.1 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $45.3 Million - $62 Million	507,000 Added 497.55%	608,900 $74.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3.62 Million - $4.39 Million	45,700 Added 81.32%	101,900 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $3.65 Million - $4.19 Million	45,700 Added 435.24%	56,200 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $4.79 Million - $5.62 Million	-54,600 Reduced 83.87%	10,500 $937,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $4.01 Million - $5.11 Million	-45,100 Reduced 40.93%	65,100 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.11 Million - $1.41 Million	-13,200 Reduced 10.7%	110,200 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $284,704 - $387,376	-3,100 Reduced 2.45%	123,400 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $13.5 Million - $20 Million	-144,300 Reduced 53.29%	126,500 $11.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $8.49 Million - $10.4 Million	65,800 Added 32.1%	270,800 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.26 Million - $5.33 Million	30,000 Added 17.14%	205,000 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $10.8 Million - $14.6 Million	115,000 Added 191.67%	175,000 $19.5 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $4.25 Million - $4.61 Million	-40,000 Reduced 40.0%	60,000 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $9.71 Million - $11.1 Million	100,000	100,000 $9.86 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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