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

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $2.09 Million - $2.41 Million	-24,400 Reduced 47.29%	27,200 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $754,604 - $933,432	-7,600 Reduced 12.84%	51,600 $5.12 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $8.1 Million - $11.1 Million	-90,700 Reduced 60.51%	59,200 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3.86 Million - $4.68 Million	48,700 Added 48.12%	149,900 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $11.1 Million - $12.7 Million	-138,900 Reduced 57.85%	101,200 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $597,176 - $700,196	-6,800 Reduced 2.75%	240,100 $21.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $15.2 Million - $19.3 Million	-170,500 Reduced 40.85%	246,900 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $7.52 Million - $9.52 Million	89,400 Added 27.26%	417,400 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $5.73 Million - $7.8 Million	62,400 Added 23.49%	328,000 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $24.3 Million - $36.1 Million	260,800 Added 5433.33%	265,600 $25.1 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $619,344 - $757,871	4,800 New	4,800 $658,000

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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