Centiva Capital, LP Walt Disney CO Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $3.95 Million - $4.55 Million	46,100 Added 92.38%	96,000 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $238,296 - $294,768	2,400 Added 5.05%	49,900 $4.95 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $892,900 - $1.22 Million	-10,000 Reduced 17.39%	47,500 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $277,620 - $336,210	3,500 Added 6.48%	57,500 $5.19 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $4.29 Million - $4.93 Million	53,700 Added 17900.0%	54,000 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.17 Million - $2.54 Million	-24,700 Reduced 98.8%	300 $26,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.1 Million - $2.66 Million	25,000 New	25,000 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.59 Million - $2.36 Million	-17,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $903,210 - $1.11 Million	7,000 Added 70.0%	17,000 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.28 Million - $1.6 Million	9,000 Added 900.0%	10,000 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.52 Million - $1.67 Million	-9,000 Reduced 90.0%	1,000 $169,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $2.35 Million - $3.18 Million	-25,000 Reduced 71.43%	10,000 $1.12 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $2.14 Million - $3.7 Million	25,000 Added 250.0%	35,000 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $2.82 Million - $3.34 Million	-22,000 Reduced 68.75%	10,000 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $4.12 Million - $4.64 Million	31,700 Added 10566.67%	32,000 $4.17 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $74,431 - $80,675	-700 Reduced 70.0%	300 $33,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $30.5 Million - $36.2 Million	-304,400 Reduced 99.67%	1,000 $110,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $30.1 Million - $34.3 Million	305,400 New	305,400 $30.7 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account