Caas Capital Management LP Walt Disney CO Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $924,479 - $1.06 Million	-10,800 Reduced 31.03%	24,000 $2.31 Million
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $1.23 Million - $1.52 Million	12,400 Added 55.36%	34,800 $3.46 Million
Q1 2024 Apr 26, 2024	BUY	$89.29 - $122.36 $696,462 - $954,408	7,800 Added 53.42%	22,400 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.16 Million - $1.4 Million	14,600 New	14,600 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.34 Million - $2.74 Million	-26,600 Reduced 20.41%	103,700 $9.26 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.4 Million - $1.78 Million	15,700 Added 13.7%	130,300 $13 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $5.56 Million - $7.04 Million	66,100 Added 136.29%	114,600 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $615,328 - $837,232	6,700 Added 16.03%	48,500 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $15.5 Million - $23 Million	-166,300 Reduced 79.91%	41,800 $3.95 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $23 Million - $28.2 Million	178,300 Added 598.32%	208,100 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.37 Million - $2.97 Million	16,700 Added 127.48%	29,800 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $253,754 - $278,865	1,500 Added 12.93%	13,100 $2.22 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.89 Million - $2.34 Million	11,600 New	11,600 $2.14 Million

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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