Jefferies Group LLC Walt Disney CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$91.84 - $124.96 $964,320 - $1.31 Million	-10,500 Reduced 9.63%	98,500 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $964,320 - $1.31 Million	-10,500 Reduced 9.63%	98,500 $9.29 Million
Q2 2022 Sep 21, 2023	SELL	$93.29 - $138.58 $30.4 Million - $45.2 Million	-326,000 Reduced 74.94%	109,000 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $30.4 Million - $45.2 Million	-326,000 Reduced 74.94%	109,000 $10.3 Million
Q1 2022 Sep 21, 2023	SELL	$129.03 - $157.89 $129 Million - $158 Million	-1,002,900 Reduced 69.75%	435,000 $59.7 Million

Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $129 Million - $158 Million	-1,002,900 Reduced 69.75%	435,000 $59.7 Million
Q4 2021 Sep 21, 2023	BUY	$142.15 - $177.71 $83.5 Million - $104 Million	587,400 Added 69.07%	1,437,900 $223 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $83.5 Million - $104 Million	587,400 Added 69.07%	1,437,900 $223 Million
Q3 2021 Sep 21, 2023	BUY	$169.17 - $185.91 $137 Million - $150 Million	808,900 Added 1944.47%	850,500 $144 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $137 Million - $150 Million	808,900 Added 1944.47%	850,500 $144 Million
Q2 2021 Sep 21, 2023	SELL	$169.27 - $189.73 $152,343 - $170,757	-900 Reduced 2.12%	41,600 $7.31 Million
Q2 2021 Aug 20, 2021	SELL	$169.27 - $189.73 $697 Million - $781 Million	-4,118,400 Reduced 99.0%	41,600 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $697 Million - $781 Million	4,117,500 Added 9688.24%	4,160,000 $7.31 Million
Q1 2021 Sep 21, 2023	SELL	$163.03 - $201.91 $14.3 Million - $17.7 Million	-87,500 Reduced 67.31%	42,500 $7.84 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $14.3 Million - $17.7 Million	-87,500 Reduced 67.31%	42,500 $7.84 Million
Q4 2020 Sep 21, 2023	BUY	$118.47 - $181.18 $3.73 Million - $5.71 Million	31,500 Added 31.98%	130,000 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $12.3 Million - $18.8 Million	103,500 Added 390.57%	130,000 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9.75 Million - $11.8 Million	-86,900 Reduced 76.63%	26,500 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.39 Million - $4.59 Million	-36,100 Reduced 24.15%	113,400 $12.6 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $18.4 Million - $31.8 Million	-214,900 Reduced 58.97%	149,500 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $269,115 - $318,444	-2,100 Reduced 0.57%	364,400 $52.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $60.4 Million - $68 Million	-464,600 Reduced 55.9%	366,500 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $191 Million - $242 Million	-1,704,400 Reduced 67.22%	831,100 $116 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $213 Million - $231 Million	2,000,500 Added 373.93%	2,535,500 $282 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $8.6 Million - $10.2 Million	85,700 Added 19.07%	535,000 $58.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $43.5 Million - $48.9 Million	418,300 Added 1349.35%	449,300 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2.52 Million - $2.78 Million	25,500 Added 463.64%	31,000 $3.25 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $11.5 Million - $13.1 Million	-116,700 Reduced 95.5%	5,500 $552,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $940,221 - $1.08 Million	9,700 Added 8.62%	122,200 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $10.9 Million - $12.4 Million	112,500	112,500 $11.1 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account