Laurion Capital Management LP Walt Disney CO Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $40.5 Million - $50.1 Million	-407,600 Reduced 70.11%	173,800 $17.3 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $51.2 Million - $70.1 Million	573,100 Added 6904.82%	581,400 $71.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $43 Million - $52 Million	-541,700 Reduced 98.49%	8,300 $749,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $44.8 Million - $52.5 Million	-510,000 Reduced 48.11%	550,000 $49.1 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $62.1 Million - $79 Million	-697,500 Reduced 39.69%	1,060,000 $106 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $21.1 Million - $26.7 Million	-250,300 Reduced 12.47%	1,757,500 $153 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $156 Million - $212 Million	1,700,400 Added 553.16%	2,007,800 $189 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $18.8 Million - $27.9 Million	201,200 Added 189.45%	307,400 $29 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $13 Million - $15.9 Million	101,000 Added 1942.31%	106,200 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $87.1 Million - $109 Million	-612,700 Reduced 99.16%	5,200 $805,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $63 Million - $69.3 Million	372,600 Added 151.9%	617,900 $105 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $20.7 Million - $23.2 Million	122,500 Added 99.76%	245,300 $43.1 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $118 Million - $146 Million	-720,800 Reduced 85.44%	122,800 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $53.3 Million - $72.2 Million	567,300 Added 205.32%	843,600 $94.1 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $6.17 Million - $10.7 Million	72,000 Added 35.24%	276,300 $26.7 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $38,445 - $45,491	-300 Reduced 0.15%	204,300 $29.5 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $17.8 Million - $20 Million	136,700 Added 201.33%	204,600 $26.7 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $42.9 Million - $48.2 Million	-412,100 Reduced 85.85%	67,900 $7.94 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $29.1 Million - $33.5 Million	300,000 Added 166.67%	480,000 $51.6 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $17.5 Million - $19.9 Million	180,000	180,000 $17.7 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...

More about DIS

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