Nomura Holdings Inc Walt Disney CO Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.98 Million - $2.4 Million	-25,000 Reduced 26.85%	68,100 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $8.31 Million - $9.54 Million	-104,000 Reduced 52.77%	93,100 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $14.8 Million - $17.3 Million	-168,000 Reduced 46.01%	197,100 $17.6 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $23.2 Million - $29.5 Million	260,900 Added 250.38%	365,100 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $6.03 Million - $7.63 Million	71,600 Added 219.63%	104,200 $13.3 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $2.32 Million - $3.16 Million	25,300 Added 346.58%	32,600 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $7.14 Million - $10.6 Million	-76,500 Reduced 91.29%	7,300 $760,000
Q1 2022 May 18, 2022	BUY	$129.03 - $157.89 $5.15 Million - $6.3 Million	39,900 Added 90.89%	83,800 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5.46 Million - $6.82 Million	38,400 Added 698.18%	43,900 $6.93 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $28.3 Million - $31.8 Million	-167,400 Reduced 96.82%	5,500 $971,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $17.4 Million - $21.6 Million	107,000 Added 162.37%	172,900 $32 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $97.9 Million - $150 Million	-826,000 Reduced 92.61%	65,900 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $70.6 Million - $85.3 Million	629,300 Added 239.64%	891,900 $112 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $12.1 Million - $16.4 Million	129,200 Added 96.85%	262,600 $30 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $8.28 Million - $14.3 Million	-96,600 Reduced 42.0%	133,400 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3.5 Million - $4.14 Million	-27,300 Reduced 10.61%	230,000 $33.2 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $22.4 Million - $25.2 Million	172,300 Added 202.71%	257,300 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $170 Million - $215 Million	-1,514,829 Reduced 94.69%	85,000 $12 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $49.2 Million - $53.3 Million	462,829 Added 40.71%	1,599,829 $179 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $87.4 Million - $104 Million	871,000 Added 327.44%	1,137,000 $124 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $190 Million - $214 Million	-1,826,800 Reduced 87.29%	266,000 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $162 Million - $178 Million	1,639,300 Added 361.48%	2,092,800 $140 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $282 Million - $321 Million	-2,857,200 Reduced 86.3%	453,500 $45.6 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $44.7 Million - $51 Million	453,500 Added 15.87%	3,310,700 $353 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $223 Million - $257 Million	2,302,500 Added 415.09%	2,857,200 $308 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $53.8 Million - $61.4 Million	554,700	554,700 $54.6 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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