Marshall Wace, LLP Walt Disney CO Call Options Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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