Capital Fund Management S.A. Walt Disney CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $19.3 Million - $23.9 Million	194,800 Added 19.01%	1,219,600 $121 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $7.06 Million - $9.68 Million	79,100 Added 8.36%	1,024,800 $125 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $9.93 Million - $12 Million	-125,200 Reduced 11.69%	945,700 $85.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $54.1 Million - $62.1 Million	677,200 Added 172.01%	1,070,900 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $35.7 Million - $41.9 Million	-406,700 Reduced 50.81%	393,700 $35.1 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $42.8 Million - $54.4 Million	480,600 Added 150.28%	800,400 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $14.6 Million - $18.5 Million	173,200 Added 118.14%	319,800 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $7.62 Million - $10.4 Million	-83,000 Reduced 36.15%	146,600 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $18.6 Million - $27.7 Million	199,800 Added 670.47%	229,600 $21.7 Million
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $2.67 Million - $3.27 Million	-20,700 Reduced 40.99%	29,800 $4.09 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $1.69 Million - $2.11 Million	-11,900 Reduced 19.07%	50,500 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $37.2 Million - $40.9 Million	-219,800 Reduced 77.89%	62,400 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $964,839 - $1.08 Million	-5,700 Reduced 1.98%	282,200 $49.6 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $35.1 Million - $43.5 Million	215,600 Added 298.2%	287,900 $53.1 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $2.69 Million - $4.11 Million	-22,700 Reduced 23.89%	72,300 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $11.8 Million - $14.3 Million	-105,300 Reduced 52.57%	95,000 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $8.07 Million - $10.9 Million	-86,000 Reduced 30.04%	200,300 $22.3 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $3.58 Million - $6.18 Million	-41,700 Reduced 12.71%	286,300 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $25.1 Million - $29.7 Million	196,100 Added 148.67%	328,000 $47.4 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $24.4 Million - $27.4 Million	-187,500 Reduced 58.7%	131,900 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $34.3 Million - $43.5 Million	306,000 Added 2283.58%	319,400 $44.6 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $11.7 Million - $12.7 Million	-110,400 Reduced 89.18%	13,400 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $19.5 Million - $23.1 Million	-194,000 Reduced 61.04%	123,800 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $20.3 Million - $22.8 Million	195,200 Added 159.22%	317,800 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $20.6 Million - $22.7 Million	-208,800 Reduced 63.01%	122,600 $12.9 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $14.5 Million - $16.6 Million	-147,600 Reduced 30.81%	331,400 $33.3 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $5.4 Million - $6.23 Million	55,700 Added 13.16%	479,000 $51.5 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $41.1 Million - $46.8 Million	423,300	423,300 $41.7 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

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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