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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $210 Million - $241 Million	2,447,600 New	2,447,600 $235 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $103 Million - $126 Million	798,900 Added 30.78%	3,394,200 $466 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $98.8 Million - $124 Million	695,300 Added 36.59%	2,595,300 $402 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $21.9 Million - $24.1 Million	129,500 Added 7.31%	1,900,000 $321 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $41.7 Million - $46.7 Million	246,200 Added 16.15%	1,770,500 $311 Million
Q1 2021 May 18, 2021	SELL	$163.03 - $201.91 $119 Million - $147 Million	-729,800 Reduced 32.38%	1,524,300 $281 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $52 Million - $79.5 Million	438,600 Added 24.16%	2,254,100 $408 Million
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $14.5 Million - $17.5 Million	-129,100 Reduced 6.64%	1,815,500 $225 Million
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $89 Million - $121 Million	-948,500 Reduced 32.78%	1,944,600 $217 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $156 Million - $269 Million	1,815,900 Added 168.58%	2,893,100 $279 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $69.7 Million - $82.5 Million	543,800 Added 101.95%	1,077,200 $156 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $77.2 Million - $87 Million	-594,100 Reduced 52.69%	533,400 $69.5 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $26.5 Million - $33.6 Million	-236,300 Reduced 17.33%	1,127,500 $157 Million
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $87.7 Million - $95.1 Million	824,800 Added 153.02%	1,363,800 $151 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $9.68 Million - $11.5 Million	96,500 Added 21.81%	539,000 $59.1 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $2.6 Million - $2.92 Million	25,000 Added 5.99%	442,500 $51.7 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $33.4 Million - $36.8 Million	338,200 Added 426.48%	417,500 $43.8 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $33.3 Million - $38 Million	-337,500 Reduced 80.97%	79,300 $7.97 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $6.37 Million - $7.35 Million	65,700 Added 18.71%	416,800 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $34.1 Million - $38.8 Million	351,100	351,100 $34.6 Million

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 $205B
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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