Marshall Wace, LLP Walt Disney CO Call Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $333,840 - $384,579	-3,900 Reduced 20.42%	15,200 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $168,793 - $208,794	-1,700 Reduced 8.17%	19,100 $1.9 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $43.9 Million - $60.2 Million	-492,200 Reduced 95.95%	20,800 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $40.7 Million - $49.2 Million	512,600 Added 128150.0%	513,000 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $32.1 Million - $36.8 Million	-401,300 Reduced 99.9%	400 $32,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $35 Million - $41.1 Million	398,900 Added 14246.43%	401,700 $35.9 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $5.68 Million - $7.22 Million	-63,800 Reduced 95.8%	2,800 $280,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $5.57 Million - $7.05 Million	66,200 Added 16550.0%	66,600 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $32.5 Million - $44.2 Million	-353,900 Reduced 99.89%	400 $38,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $4.86 Million - $7.22 Million	-52,100 Reduced 12.82%	354,300 $33.4 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $52.2 Million - $63.9 Million	404,500 Added 21289.47%	406,400 $55.7 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $186,087 - $204,501	-1,100 Reduced 36.67%	1,900 $321,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $489,090 - $605,730	3,000 New	3,000 $554,000

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.