D. E. Shaw & Co., Inc. Walt Disney CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $19.7 Million - $22.7 Million	230,200 Added 19.14%	1,432,700 $138 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $9.72 Million - $12 Million	97,900 Added 8.86%	1,202,500 $119 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $27.8 Million - $38.1 Million	-311,100 Reduced 21.97%	1,104,600 $135 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $21.3 Million - $25.8 Million	268,900 Added 23.45%	1,415,700 $128 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $9.32 Million - $10.7 Million	-116,700 Reduced 9.24%	1,146,800 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $50.3 Million - $59 Million	572,600 Added 82.88%	1,263,500 $113 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $14.9 Million - $18.9 Million	167,000 Added 31.88%	690,900 $69.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $28.1 Million - $35.6 Million	-333,900 Reduced 38.93%	523,900 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $25 Million - $34.1 Million	272,500 Added 46.56%	857,800 $80.9 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.9 Million - $5.79 Million	-41,800 Reduced 6.67%	585,300 $55.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $10.8 Million - $13.2 Million	83,500 Added 15.36%	627,100 $86 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $49 Million - $61.3 Million	344,700 Added 173.3%	543,600 $84.2 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $103 Million - $113 Million	-607,900 Reduced 75.35%	198,900 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $20.3 Million - $22.8 Million	120,000 Added 17.47%	806,800 $142 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $12.1 Million - $15 Million	-74,100 Reduced 9.74%	686,800 $127 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $30.2 Million - $46.2 Million	-254,800 Reduced 25.09%	760,900 $138 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $76 Million - $91.8 Million	677,200 Added 200.06%	1,015,700 $126 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $28.3 Million - $38.4 Million	301,700 Added 819.84%	338,500 $37.7 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $7.55 Million - $13 Million	-88,000 Reduced 70.51%	36,800 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $29.7 Million - $35.2 Million	-232,000 Reduced 65.02%	124,800 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $21.3 Million - $24 Million	-164,100 Reduced 31.5%	356,800 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $6.68 Million - $8.48 Million	-59,700 Reduced 10.28%	520,900 $72.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $50.2 Million - $54.4 Million	471,900 Added 434.13%	580,600 $64.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $11.7 Million - $13.9 Million	-117,000 Reduced 51.84%	108,700 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $22 Million - $24.7 Million	211,500 Added 1489.44%	225,700 $26.4 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $40.7 Million - $46.5 Million	-413,300 Reduced 96.68%	14,200 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $9.75 Million - $11.2 Million	100,600 Added 30.77%	427,500 $46 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $31.7 Million - $36.2 Million	326,900	326,900 $32.2 Million

Others Institutions Holding DIS

# of Institutions

3,271

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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