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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $1.96 Million - $2.4 Million	15,200 Added 389.74%	19,100 $2.6 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $5.47 Million - $6.84 Million	-38,500 Reduced 90.8%	3,900 $682,000
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $6.29 Million - $6.92 Million	37,200 Added 715.38%	42,400 $7.38 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $406,248 - $455,352	2,400 Added 85.71%	5,200 $882,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $3.16 Million - $3.92 Million	-19,400 Reduced 87.39%	2,800 $371,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $18.5 Million - $28.3 Million	-156,000 Reduced 87.54%	22,200 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $17.5 Million - $21.1 Million	155,600 Added 688.5%	178,200 $21.7 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $675,936 - $916,416	-7,200 Reduced 24.16%	22,600 $405,000
Q1 2020 Apr 13, 2020	BUY	$85.76 - $148.2 $2.45 Million - $4.24 Million	28,600 Added 2383.33%	29,800 $1.09 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $486,970 - $576,232	-3,800 Reduced 76.0%	1,200 $1,000
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $259,920 - $292,780	-2,000 Reduced 28.57%	5,000 $14,000
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $671,760 - $852,120	6,000 Added 600.0%	7,000 $57,000
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $1.33 Million - $1.44 Million	-12,500 Reduced 92.59%	1,000 $3,000
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $150,525 - $178,350	1,500 Added 12.5%	13,500 $83,000
Q3 2018 Oct 15, 2018	SELL	$104.04 - $116.94 $3.77 Million - $4.23 Million	-36,200 Reduced 75.1%	12,000 $16,000
Q2 2018 Jul 09, 2018	SELL	$98.66 - $108.85 $1.49 Million - $1.64 Million	-15,100 Reduced 23.85%	48,200 $311,000
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $5.01 Million - $5.71 Million	50,800 Added 406.4%	63,300 $578,000
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $1.21 Million - $1.4 Million	12,500	12,500 $1,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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