Caption Management, LLC Walt Disney CO Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $8.59 Million - $10.1 Million	-97,800 Reduced 68.49%	45,000 $4.02 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $418,253 - $532,087	-4,700 Reduced 3.19%	142,800 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $7.36 Million - $9.32 Million	87,500 Added 145.83%	147,500 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.84 Million - $2.5 Million	20,000 Added 50.0%	60,000 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $3.73 Million - $5.54 Million	40,000 New	40,000 $3.78 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

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

Stay updated on Caption Management, LLC with notifications on news.