Hsbc Holdings PLC Walt Disney CO Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $54.6 Million - $67.6 Million	550,000 Added 4014.6%	563,700 $56 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $330,373 - $452,732	3,700 Added 37.0%	13,700 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $2.3 Million - $2.79 Million	-29,000 Reduced 74.36%	10,000 $902,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $878,900 - $1.01 Million	-11,000 Reduced 22.0%	39,000 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $20.9 Million - $24.5 Million	-238,100 Reduced 82.64%	50,000 $4.46 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $23.1 Million - $29.3 Million	259,100 Added 893.45%	288,100 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.18 Million - $1.49 Million	14,000 Added 93.33%	29,000 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.18 Million - $1.6 Million	12,800 Added 581.82%	15,000 $1.42 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $322,575 - $394,724	-2,500 Reduced 53.19%	2,200 $302,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $312,730 - $390,962	2,200 Added 88.0%	4,700 $727,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $203,003 - $223,092	-1,200 Reduced 32.43%	2,500 $423,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $2.03 Million - $2.28 Million	-12,000 Reduced 76.43%	3,700 $650,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $619,514 - $767,258	-3,800 Reduced 19.49%	15,700 $2.9 Million
Q4 2020 Feb 25, 2021	SELL	$118.47 - $181.18 $10.1 Million - $15.5 Million	-85,312 Reduced 81.4%	19,500 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $8.33 Million - $12.7 Million	70,312 Added 203.8%	104,812 $19 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $2.92 Million - $3.52 Million	26,000 Added 305.88%	34,500 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $30.4 Million - $41.2 Million	-323,600 Reduced 97.44%	8,500 $948,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6.8 Million - $7.66 Million	52,300 Added 18.69%	332,100 $43.3 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $9.4 Million - $11.9 Million	-84,000 Reduced 23.09%	279,800 $39.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $6.07 Million - $6.58 Million	57,100 Added 18.62%	363,800 $40.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $18.7 Million - $22.2 Million	186,600 Added 155.37%	306,700 $33.6 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $4.1 Million - $4.61 Million	-39,400 Reduced 24.7%	120,100 $14 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $1.28 Million - $1.42 Million	-13,000 Reduced 7.54%	159,500 $16.7 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $10.1 Million - $11.5 Million	102,100 Added 145.03%	172,500 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $5.47 Million - $6.24 Million	-56,400 Reduced 44.48%	70,400 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,800	126,800 $13.5 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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