Caas Capital Management LP Walt Disney CO Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $1.14 Million - $1.31 Million	-13,300 Reduced 50.76%	12,900 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $1.17 Million - $1.45 Million	11,800 Added 81.94%	26,200 $2.6 Million
Q1 2024 Apr 26, 2024	BUY	$89.29 - $122.36 $937,545 - $1.28 Million	10,500 Added 269.23%	14,400 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $309,348 - $374,634	3,900 New	3,900 $352,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $4.4 Million - $5.16 Million	-50,100 Reduced 34.13%	96,700 $8.63 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $3.84 Million - $4.88 Million	43,100 Added 41.56%	146,800 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $4.44 Million - $5.63 Million	52,800 Added 103.73%	103,700 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $431,648 - $587,312	4,700 Added 10.17%	50,900 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $14 Million - $20.7 Million	-149,600 Reduced 76.4%	46,200 $4.36 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $12 Million - $14.7 Million	92,900 Added 90.28%	195,800 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.25 Million - $2.81 Million	-15,800 Reduced 13.31%	102,900 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.74 Million - $4.11 Million	22,100 Added 22.88%	118,700 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $4.03 Million - $4.52 Million	-23,800 Reduced 19.77%	96,600 $17 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $19.6 Million - $24.3 Million	120,400 New	120,400 $22.2 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 $204B
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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