Cutler Group LP Walt Disney CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $14.3 Million - $19.5 Million	-159,600 Reduced 72.48%	60,600 $5,000
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $3.98 Million - $4.82 Million	-50,200 Reduced 18.57%	220,200 $698,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $15.9 Million - $18.3 Million	199,200 Added 279.78%	270,400 $1.53 Million
Q2 2023 Jul 18, 2023	SELL	$87.82 - $102.97 $4.97 Million - $5.83 Million	-56,600 Reduced 44.29%	71,200 $353,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $3.53 Million - $4.49 Million	39,700 Added 45.06%	127,800 $461,000
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $4.61 Million - $5.84 Million	-54,800 Reduced 38.35%	88,100 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $725,536 - $987,184	7,900 Added 5.85%	142,900 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $5.93 Million - $8.81 Million	-63,600 Reduced 32.02%	135,000 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $5.57 Million - $6.82 Million	43,200 Added 27.8%	198,600 $1.8 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $11 Million - $13.8 Million	-77,700 Reduced 33.33%	155,400 $1.28 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $28.9 Million - $31.7 Million	170,700 Added 273.56%	233,100 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $14.2 Million - $16 Million	-84,100 Reduced 57.41%	62,400 $155,000
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $24.4 Million - $30.2 Million	-149,800 Reduced 50.56%	146,500 $584,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $5.95 Million - $9.1 Million	50,200 Added 20.4%	296,300 $623,000
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $21 Million - $25.3 Million	-186,800 Reduced 43.15%	246,100 $687,000
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $1.9 Million - $2.57 Million	20,200 Added 4.89%	432,900 $2.07 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $128,640 - $222,299	1,500 Added 0.36%	412,700 $8.47 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $25.7 Million - $30.4 Million	200,500 Added 95.16%	411,200 $610,000
Q3 2019 Oct 28, 2019	SELL	$129.96 - $146.39 $49.4 Million - $55.7 Million	-380,200 Reduced 64.34%	210,700 $399,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $30.5 Million - $38.7 Million	272,200 Added 85.41%	590,900 $235,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $31.9 Million - $34.6 Million	299,900 Added 1595.21%	318,700 $985,000
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $481,680 - $570,720	4,800 Added 34.29%	18,800 $24,000
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $7.05 Million - $7.93 Million	-67,800 Reduced 82.89%	14,000 $10,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $6.83 Million - $7.53 Million	69,200 Added 549.21%	81,800 $112,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $12 Million - $13.7 Million	-121,500 Reduced 90.6%	12,600 $26,000
Q4 2017 Jan 17, 2018	BUY	$96.93 - $111.81 $3.66 Million - $4.23 Million	37,800 Added 39.25%	134,100 $42,000
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $9.35 Million - $10.7 Million	96,300	96,300 $347,000

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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