Credit Suisse Ag Walt Disney CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $5.17 Million - $6.47 Million	-36,400 Reduced 2.56%	1,387,400 $215 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $10.1 Million - $11.1 Million	59,500 Added 4.36%	1,423,800 $241 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $70.9 Million - $79.4 Million	-418,600 Reduced 23.48%	1,364,300 $237 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $204 Million - $253 Million	-1,250,600 Reduced 41.23%	1,782,900 $329 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.07 Million - $1.63 Million	9,000 Added 0.3%	3,033,500 $550 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $269 Million - $325 Million	2,395,700 Added 381.0%	3,024,500 $375 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $32.4 Million - $44 Million	-345,400 Reduced 35.45%	628,800 $70.1 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $33.1 Million - $57.2 Million	-386,200 Reduced 28.39%	974,200 $94.1 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $43.3 Million - $51.2 Million	337,700 Added 33.02%	1,360,400 $197 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $34.9 Million - $39.3 Million	268,400 Added 35.58%	1,022,700 $133 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $11.3 Million - $14.4 Million	-101,200 Reduced 11.83%	754,300 $105 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $53.7 Million - $58.3 Million	505,500 Added 144.43%	855,500 $95 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $16.1 Million - $19 Million	160,000 Added 84.21%	350,000 $38.4 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $27.1 Million - $30.9 Million	-274,600 Reduced 59.1%	190,000 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $32 Million - $36.9 Million	-330,000 Reduced 41.53%	464,600 $49.9 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $1.21 Million - $1.38 Million	-12,500 Reduced 1.55%	794,600 $78.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	807,100	807,100 $85.8 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 $211B
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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