Bank Of Montreal Walt Disney CO Put Options Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $158,640 - $192,120	-2,000 Reduced 2.28%	85,600 $7.73 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $4.03 Million - $4.62 Million	-50,400 Reduced 36.52%	87,600 $7.1 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $12.1 Million - $14.2 Million	137,600 Added 34400.0%	138,000 $12.3 Million
Q1 2023 Jun 13, 2024	SELL	$88.99 - $113.21 $7.56 Million - $9.61 Million	-84,900 Reduced 99.18%	700 $70,000
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $13.7 Million - $17.4 Million	-163,300 Reduced 99.76%	400 $34,000

Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $116 Million - $157 Million	-1,259,600 Reduced 88.5%	163,700 $30.3 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $550 Million - $817 Million	-5,893,200 Reduced 80.55%	1,423,300 $263 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $425 Million - $520 Million	3,291,400 Added 81.77%	7,316,500 $1.35 Billion
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $348 Million - $435 Million	2,445,700 Added 154.85%	4,025,100 $745 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $267 Million - $294 Million	1,579,400 New	1,579,400 $292 Million

3,441

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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