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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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 $181B
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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