Barclays PLC Walt Disney CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$85.6 - $98.61 $100 Million - $115 Million	1,169,600 New	1,169,600 $113 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $4.48 Million - $6.14 Million	-50,200 Reduced 13.22%	329,500 $40.3 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $25.8 Million - $31.2 Million	-325,100 Reduced 46.13%	379,700 $34.3 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $49.7 Million - $57.1 Million	622,400 Added 755.34%	704,800 $57.1 Million
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $24.4 Million - $28.6 Million	-277,600 Reduced 77.11%	82,400 $7.36 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $4.24 Million - $5.39 Million	47,600 Added 15.24%	360,000 $36 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $8.97 Million - $11.4 Million	106,600 Added 51.8%	312,400 $27.1 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $18.9 Million - $25.7 Million	205,800 New	205,800 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $21.9 Million - $27.4 Million	154,000 Added 37.63%	563,300 $87.2 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $45.7 Million - $50.2 Million	270,000 Added 193.83%	409,300 $69.2 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $51.7 Million - $58 Million	-305,700 Reduced 68.7%	139,300 $24.5 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $38.7 Million - $47.9 Million	-237,300 Reduced 34.78%	445,000 $82.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $34.7 Million - $53 Million	-292,500 Reduced 30.01%	682,300 $124 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $28.2 Million - $34.1 Million	251,300 Added 34.73%	974,800 $121 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $88.1 Million - $119 Million	-938,100 Reduced 56.46%	723,500 $80.7 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $15.7 Million - $27.2 Million	183,495 Added 12.41%	1,661,600 $161 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $74.7 Million - $88.4 Million	582,800 Added 65.1%	1,478,105 $214 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $34.4 Million - $38.7 Million	264,318 Added 41.89%	895,305 $117 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $23,735 - $30,108	212 Added 0.03%	630,987 $88.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $10.2 Million - $11.1 Million	96,275 Added 18.01%	630,775 $70 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $943,290 - $1.12 Million	9,400 Added 1.79%	534,500 $58.6 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $38.2 Million - $42.9 Million	-367,100 Reduced 41.15%	525,100 $61.4 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $40.9 Million - $45.2 Million	414,800 Added 86.89%	892,200 $93.5 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $37.5 Million - $42.8 Million	-380,500 Reduced 44.35%	477,400 $48 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $34.6 Million - $39.9 Million	-356,500 Reduced 29.36%	857,900 $92.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $118 Million - $134 Million	1,214,400	1,214,400 $120 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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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