Boothbay Fund Management, LLC Walt Disney CO Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.37 Million - $2.73 Million	29,700 Added 690.7%	34,000 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.26 Million - $2.65 Million	-25,700 Reduced 85.67%	4,300 $383,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.67 Million - $3.4 Million	30,000 New	30,000 $3 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.38 Million - $4.6 Million	36,800 New	36,800 $3.47 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $9.1 Million - $11.1 Million	-70,500 Reduced 91.8%	6,300 $864,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $13 Million - $14.3 Million	76,800 New	76,800 $13 Million

3,308

1.21B

24.2M

31.6M

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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