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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $71 Million - $81.7 Million	829,000 Added 110.75%	1,577,500 $152 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $125 Million - $154 Million	-1,257,300 Reduced 62.68%	748,500 $74.3 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $87.4 Million - $120 Million	-979,300 Reduced 32.81%	2,005,800 $245 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $34.3 Million - $41.6 Million	-432,900 Reduced 12.67%	2,985,100 $270 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $84.6 Million - $97.1 Million	1,058,500 Added 44.86%	3,418,000 $277 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $17.1 Million - $20 Million	-194,500 Reduced 7.62%	2,359,500 $211 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $16.3 Million - $20.7 Million	183,200 Added 7.73%	2,554,000 $256 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $19.1 Million - $24.1 Million	226,600 Added 10.57%	2,370,800 $206 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $16.3 Million - $22.1 Million	177,200 Added 9.01%	2,144,200 $202 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $37.9 Million - $56.2 Million	405,800 Added 25.99%	1,967,000 $186 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $29.1 Million - $35.6 Million	225,300 Added 16.87%	1,561,200 $214 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $51.1 Million - $63.9 Million	359,600 Added 36.83%	1,335,900 $207 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $39 Million - $42.9 Million	-230,500 Reduced 19.1%	976,300 $165 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $110 Million - $123 Million	647,400 Added 115.73%	1,206,800 $212 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $73.5 Million - $91.1 Million	-451,100 Reduced 44.64%	559,400 $103 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $17.9 Million - $27.4 Million	-151,500 Reduced 13.04%	1,010,500 $183 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $18.6 Million - $22.4 Million	-165,600 Reduced 12.47%	1,162,000 $144 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $10.6 Million - $14.4 Million	113,400 Added 9.34%	1,327,600 $148 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $85,760 - $148,200	-1,000 Reduced 0.08%	1,214,200 $117 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $16.3 Million - $19.2 Million	126,900 Added 11.66%	1,215,200 $176 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $18.9 Million - $21.3 Million	145,400 Added 15.42%	1,088,300 $142 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $49 Million - $62.1 Million	437,600 Added 86.6%	942,900 $132 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $53.7 Million - $58.2 Million	-504,700 Reduced 49.97%	505,300 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $10.6 Million - $12.5 Million	105,300 Added 11.64%	1,010,000 $111 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $44.8 Million - $50.4 Million	-431,000 Reduced 32.27%	904,700 $106 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $4.66 Million - $5.14 Million	47,200 Added 3.66%	1,335,700 $140 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $75 Million - $85.7 Million	761,600 Added 144.54%	1,288,500 $129 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $25.2 Million - $29.1 Million	-260,000 Reduced 33.04%	526,900 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $76.4 Million - $87 Million	786,900	786,900 $77.6 Million

Others Institutions Holding DIS

# of Institutions

3,275

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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