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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $4.8 Million - $5.93 Million	-48,300 Reduced 6.77%	665,200 $66 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $6.13 Million - $8.41 Million	-68,700 Reduced 8.78%	713,500 $87.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $563,172 - $682,026	-7,100 Reduced 0.9%	782,200 $70.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $22.1 Million - $25.4 Million	277,100 Added 54.1%	789,300 $64 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $71 Million - $83.2 Million	-808,400 Reduced 61.21%	512,200 $45.7 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $50.2 Million - $63.9 Million	564,000 Added 74.54%	1,320,600 $132 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $45.7 Million - $57.8 Million	542,800 Added 253.88%	756,600 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $31.3 Million - $42.6 Million	-340,600 Reduced 61.44%	213,800 $20.2 Billion
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $39.1 Million - $58.1 Million	419,300 Added 310.36%	554,400 $52.3 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $1.91 Million - $2.34 Million	14,800 Added 12.3%	135,100 $18.5 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $5.66 Million - $7.07 Million	-39,800 Reduced 24.86%	120,300 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $31.8 Million - $34.9 Million	-187,900 Reduced 53.99%	160,100 $27.1 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $3.83 Million - $4.29 Million	22,600 Added 6.95%	348,000 $61.2 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $32.6 Million - $40.4 Million	200,000 Added 159.49%	325,400 $60 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $3.1 Million - $4.75 Million	-26,200 Reduced 17.28%	125,400 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $1.41 Million - $1.71 Million	-12,600 Reduced 7.67%	151,600 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $2.33 Million - $3.16 Million	-24,800 Reduced 13.12%	164,200 $18.3 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $3.45 Million - $5.96 Million	40,200 Added 27.02%	189,000 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $9.52 Million - $11.3 Million	74,300 Added 99.73%	148,800 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $10.4 Million - $11.8 Million	-80,400 Reduced 51.9%	74,500 $9.71 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $15.8 Million - $20 Million	140,700 Added 990.85%	154,900 $21.6 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $11 Million - $12 Million	-103,800 Reduced 87.97%	14,200 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $25.1 Million - $29.8 Million	-250,400 Reduced 67.97%	118,000 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $24.8 Million - $27.9 Million	238,600 Added 183.82%	368,400 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $35.8 Million - $39.5 Million	-363,300 Reduced 73.68%	129,800 $13.6 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $11.5 Million - $13.1 Million	-116,400 Reduced 19.1%	493,100 $49.5 Million
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $14.1 Million - $16.2 Million	145,100 Added 31.24%	609,500 $65.5 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $45.1 Million - $51.4 Million	464,400	464,400 $45.8 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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 $170B
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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