Capstone Investment Advisors, LLC Walt Disney CO Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $5.39 Million - $6.67 Million	-54,300 Reduced 9.75%	502,400 $49.9 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $15.2 Million - $20.9 Million	-170,600 Reduced 23.46%	556,700 $68.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $16.8 Million - $20.3 Million	211,300 Added 40.95%	727,300 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $2.56 Million - $2.94 Million	32,000 Added 6.61%	516,000 $41.8 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $6.28 Million - $7.36 Million	71,500 Added 17.33%	484,000 $43.2 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $23.8 Million - $30.3 Million	267,400 Added 184.29%	412,500 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $3.97 Million - $5.03 Million	-47,200 Reduced 24.54%	145,100 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $21.8 Million - $29.6 Million	-237,100 Reduced 55.22%	192,300 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $33.1 Million - $49.2 Million	-355,200 Reduced 45.27%	429,400 $40.5 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $105 Million - $129 Million	-817,400 Reduced 51.02%	784,600 $108 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $13.4 Million - $16.7 Million	94,200 Added 6.25%	1,602,000 $248 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $57.3 Million - $63 Million	339,000 Added 29.0%	1,507,800 $255 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $36.7 Million - $41.1 Million	-216,700 Reduced 15.64%	1,168,800 $205 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $14.9 Million - $18.5 Million	-91,600 Reduced 6.2%	1,385,500 $256 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $56.6 Million - $86.5 Million	477,600 Added 47.78%	1,477,100 $268 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $28.7 Million - $34.7 Million	256,100 Added 34.45%	999,500 $124 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $54.4 Million - $73.7 Million	579,400 Added 353.29%	743,400 $82.9 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $66.7 Million - $115 Million	-777,300 Reduced 82.58%	164,000 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $10.1 Million - $12 Million	79,200 Added 9.19%	941,300 $136 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $20.7 Million - $23.3 Million	159,300 Added 22.67%	862,100 $112 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $31.4 Million - $39.8 Million	280,200 Added 66.3%	702,800 $98.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $25.2 Million - $27.3 Million	237,100 Added 127.82%	422,600 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $5.79 Million - $6.86 Million	57,700 Added 45.15%	185,500 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $7.56 Million - $8.5 Million	72,700 Added 131.94%	127,800 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $5.18 Million - $5.71 Million	52,500 Added 2019.23%	55,100 $5.78 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $256,204 - $292,422	2,600 New	2,600 $261,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account