Capula Management LTD Walt Disney CO Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $168,793 - $208,794	-1,700 Reduced 32.08%	3,600 $357,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $473,237 - $648,508	5,300 New	5,300 $648,000
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $583,270 - $669,848	7,300 New	7,300 $591,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $11 Million - $14 Million	-123,600 Reduced 45.23%	149,700 $15 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $13.6 Million - $17.2 Million	161,500 Added 144.45%	273,300 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $468,384 - $637,296	5,100 Added 4.78%	111,800 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2.64 Million - $3.92 Million	-28,300 Reduced 20.96%	106,700 $10.1 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $17.4 Million - $21.3 Million	135,000 New	135,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $22.7 Million - $28.3 Million	-159,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $6.31 Million - $6.93 Million	37,300 Added 30.52%	159,500 $27 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $17.4 Million - $19.4 Million	102,500 Added 520.3%	122,200 $21.5 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $3.21 Million - $3.98 Million	19,700 New	19,700 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.12 Million - $1.36 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $8.45 Million - $11.5 Million	-90,000 Reduced 90.0%	10,000 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $6.41 Million - $7.58 Million	50,000 Added 100.0%	100,000 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6.5 Million - $7.32 Million	50,000 New	50,000 $6.52 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 $205B
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

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