Hap Trading, LLC Walt Disney CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $9.78 Million - $11.3 Million	-114,200 Reduced 52.89%	101,700 $338 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $18.4 Million - $22.8 Million	185,400 Added 607.87%	215,900 $192 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $4.91 Million - $6.73 Million	-55,000 Reduced 64.33%	30,500 $503 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.32 Million - $1.6 Million	16,700 Added 24.27%	85,500 $120 Million
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $2.02 Million - $2.32 Million	-25,300 Reduced 26.89%	68,800 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $869,417 - $1.02 Million	-9,900 Reduced 9.52%	94,100 $8.4 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $3.34 Million - $4.25 Million	37,500 Added 56.39%	104,000 $233,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.27 Million - $4.13 Million	-38,800 Reduced 36.85%	66,500 $45,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $4.67 Million - $6.36 Million	50,900 Added 93.57%	105,300 $34,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $12 Million - $17.9 Million	-129,100 Reduced 70.35%	54,400 $28,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $1.45 Million - $1.77 Million	-11,200 Reduced 5.75%	183,500 $569,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $15.5 Million - $19.4 Million	109,200 Added 127.72%	194,700 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $4.33 Million - $4.76 Million	25,600 Added 42.74%	85,500 $987,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $18 Million - $20.2 Million	-106,600 Reduced 64.02%	59,900 $1.12 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $55.4 Million - $68.6 Million	-339,800 Reduced 67.11%	166,500 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $42.2 Million - $64.5 Million	355,800 Added 236.41%	506,300 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $3.07 Million - $3.71 Million	-27,400 Reduced 15.4%	150,500 $995,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $187,760 - $254,560	-2,000 Reduced 1.11%	177,900 $818,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $5.27 Million - $9.11 Million	61,500 Added 51.94%	179,900 $515,000
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $7.69 Million - $9.1 Million	-60,000 Reduced 33.63%	118,400 $557,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $4.8 Million - $5.4 Million	-36,900 Reduced 17.14%	178,400 $619,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $59.3 Million - $75.2 Million	-529,843 Reduced 71.11%	215,300 $1.54 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $69 Million - $74.8 Million	648,743 Added 672.97%	745,143 $670,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $5.38 Million - $6.37 Million	53,600 Added 125.23%	96,400 $137,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $114,444 - $128,634	-1,100 Reduced 2.51%	42,800 $250,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $7.62 Million - $8.4 Million	-77,200 Reduced 63.75%	43,900 $115,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $6.66 Million - $7.6 Million	67,600 Added 126.36%	121,100 $96,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $2.93 Million - $3.38 Million	30,200 Added 129.61%	53,500 $117,000
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $2.26 Million - $2.58 Million	23,300	23,300 $7,000

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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