Center Star Asset Management, LLC Walt Disney CO Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $1.19 Million - $1.77 Million	-12,800 Reduced 98.46%	200 $29,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $929,016 - $1.14 Million	7,200 Added 124.14%	13,000 $1.8 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $3.01 Million - $3.77 Million	-21,200 Reduced 78.52%	5,800 $982,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $3.67 Million - $4.03 Million	21,700 Added 409.43%	27,000 $4.66 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $727,861 - $815,839	4,300 Added 430.0%	5,300 $856,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $4.73 Million - $5.86 Million	-29,000 Reduced 96.67%	1,000 $210,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $3.91 Million - $5.98 Million	-33,000 Reduced 52.38%	30,000 $4.71 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $2.22 Million - $2.68 Million	19,800 Added 45.83%	63,000 $7.24 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $2.74 Million - $3.72 Million	29,200 Added 208.57%	43,200 $262,000
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $411,648 - $711,360	4,800 Added 52.17%	14,000 $58,000
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $103,968 - $117,111	-800 Reduced 8.0%	9,200 $2,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $447,840 - $568,080	4,000 Added 66.67%	10,000 $76,000
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $1.33 Million - $1.44 Million	-12,500 Reduced 67.57%	6,000 $4,000
Q4 2018 Jan 16, 2019	SELL	$100.35 - $118.9 $7.22 Million - $8.55 Million	-71,900 Reduced 79.54%	18,500 $39,000
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $6.34 Million - $7.12 Million	60,900 Added 206.44%	90,400 $251,000
Q2 2018 Jul 09, 2018	BUY	$98.66 - $108.85 $966,868 - $1.07 Million	9,800 Added 49.75%	29,500 $125,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $1.94 Million - $2.22 Million	19,700 New	19,700 $24,000

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...

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