Ken Griffin Walt Disney CO Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $285 Million - $328 Million	3,325,500 Added 49.18%	10,087,800 $970 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $375 Million - $464 Million	-3,778,000 Reduced 35.84%	6,762,300 $671 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $187 Million - $257 Million	-2,098,900 Reduced 16.61%	10,540,300 $1.29 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $104 Million - $126 Million	-1,315,700 Reduced 9.43%	12,639,200 $1.14 Billion
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $360 Million - $414 Million	4,507,300 Added 47.71%	13,954,900 $1.13 Billion
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $149 Million - $175 Million	1,698,600 Added 21.92%	9,447,600 $843 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $213 Million - $270 Million	-2,388,500 Reduced 23.56%	7,749,000 $776 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $220 Million - $279 Million	2,619,100 Added 34.84%	10,137,500 $881 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $88.9 Million - $121 Million	968,400 Added 14.78%	7,518,400 $709 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.