Cutler Group LP Walt Disney CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $10.6 Million - $14.6 Million	-119,200 Reduced 96.21%	4,700 $292,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $15.6 Million - $18.8 Million	-196,200 Reduced 61.29%	123,900 $739,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $19.8 Million - $22.7 Million	247,900 Added 343.35%	320,100 $963,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $974,801 - $1.14 Million	11,100 Added 18.17%	72,200 $647,000
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $4.59 Million - $5.84 Million	-51,600 Reduced 45.79%	61,100 $486,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $4.58 Million - $5.8 Million	-54,400 Reduced 32.56%	112,700 $289,000
Q3 2022 Oct 25, 2022	SELL	$91.84 - $124.96 $312,256 - $424,864	-3,400 Reduced 1.99%	167,100 $438,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $4.74 Million - $7.04 Million	-50,800 Reduced 22.96%	170,500 $173,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $5.5 Million - $6.73 Million	-42,600 Reduced 16.14%	221,300 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $1.19 Million - $1.49 Million	8,400 Added 3.29%	263,900 $5.7 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $2.35 Million - $2.58 Million	13,900 Added 5.75%	255,500 $5.78 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $9.6 Million - $10.8 Million	-56,700 Reduced 19.01%	241,600 $5.62 Million
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $114,121 - $141,337	700 Added 0.24%	298,300 $4.71 Million
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $14.6 Million - $22.3 Million	123,000 Added 70.45%	297,600 $8.4 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $21.9 Million - $26.4 Million	-195,100 Reduced 52.77%	174,600 $582,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $13.7 Million - $18.5 Million	-145,500 Reduced 28.24%	369,700 $819,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $13.7 Million - $23.7 Million	160,200 Added 45.13%	515,200 $709,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $19.1 Million - $22.6 Million	148,800 Added 72.16%	355,000 $457,000
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $1.09 Million - $1.23 Million	8,400 Added 4.25%	206,200 $1.96 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $6.56 Million - $8.32 Million	-58,600 Reduced 22.85%	197,800 $2.87 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $9.6 Million - $10.4 Million	90,300 Added 54.36%	256,400 $966,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $2.89 Million - $3.42 Million	28,800 Added 20.98%	166,100 $1.24 Million
Q3 2018 Nov 07, 2018	BUY	$104.04 - $116.94 $2.86 Million - $3.22 Million	27,500 Added 25.05%	137,300 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $2.36 Million - $2.6 Million	23,900 Added 27.82%	109,800 $797,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $3.94 Million - $4.5 Million	-40,000 Reduced 31.77%	85,900 $31,000
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $12.2 Million - $14.1 Million	125,800 Added 125800.0%	125,900 $100,000
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $9,706 - $11,061	100	100 $1,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $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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