Mark Asset Management LP Walt Disney CO Call Options Transaction History

Mark Asset Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $42,800 - $49,305	-500 Reduced 0.83%	59,500 $5.72 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $892,900 - $1.22 Million	10,000 Added 20.0%	60,000 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $4.21 Million - $5.33 Million	50,000 New	50,000 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $5.02 Million - $5.52 Million	29,700 Added 9900.0%	30,000 $5.08 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $73,363 - $90,859	-450 Reduced 60.0%	300 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $7.02 Million - $10.7 Million	-59,250 Reduced 98.75%	750 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4.71 Million - $5.69 Million	42,000 Added 233.33%	60,000 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.51 Million - $3.95 Million	-27,000 Reduced 60.0%	18,000 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $6.16 Million - $7.81 Million	-55,000 Reduced 55.0%	45,000 $6.28 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $10.6 Million - $11.5 Million	100,000 New	100,000 $11.1 Million

3,274

1.19B

34.5M

39.9M

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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