Jane Street Group, LLC Walt Disney CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $34.8 Million - $42.6 Million	269,600 Added 7.11%	4,060,700 $557 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $148 Million - $185 Million	1,042,600 Added 37.93%	3,791,100 $587 Million
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $106 Million - $117 Million	-627,900 Reduced 18.6%	2,748,500 $465 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $122 Million - $137 Million	719,800 Added 27.09%	3,376,400 $593 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $82.7 Million - $102 Million	507,300 Added 23.6%	2,656,600 $490 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $18.9 Million - $29 Million	-159,900 Reduced 6.92%	2,149,300 $389 Million
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $27.4 Million - $33.1 Million	-244,300 Reduced 9.57%	2,309,200 $287 Million
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $45.8 Million - $62.1 Million	-487,900 Reduced 16.04%	2,553,500 $285 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $31.7 Million - $54.7 Million	369,300 Added 13.82%	3,041,400 $294 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $136 Million - $160 Million	1,057,400 Added 65.49%	2,672,100 $386 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $123 Million - $138 Million	-945,200 Reduced 36.92%	1,614,700 $210 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $135 Million - $171 Million	1,206,000 Added 89.08%	2,559,900 $357 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $37.2 Million - $40.4 Million	350,300 Added 34.9%	1,353,900 $150 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $58.8 Million - $69.6 Million	585,700 Added 140.15%	1,003,600 $110 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $2.07 Million - $2.33 Million	19,900 Added 5.0%	417,900 $48.9 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $18.6 Million - $20.6 Million	188,800 Added 90.25%	398,000 $41.7 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.06 Million - $1.21 Million	10,800 Added 5.44%	209,200 $21 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $2.94 Million - $3.39 Million	30,300 Added 18.02%	198,400 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $16.3 Million - $18.6 Million	168,100	168,100 $16.6 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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