Cubist Systematic Strategies, LLC Walt Disney CO Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $982,971 - $1.22 Million	-9,900 Reduced 12.41%	69,900 $6.94 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $2.14 Million - $2.94 Million	-24,000 Reduced 23.12%	79,800 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.3 Million - $2.79 Million	29,000 Added 38.77%	103,800 $9.37 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2 Million - $2.29 Million	-25,000 Reduced 25.05%	74,800 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $6.04 Million - $7.08 Million	-68,800 Reduced 40.81%	99,800 $8.91 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $1.5 Million - $1.9 Million	-16,800 Reduced 9.06%	168,600 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $6.47 Million - $8.19 Million	76,900 Added 70.88%	185,400 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $10.1 Million - $15 Million	108,500 New	108,500 $10.2 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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