Nomura Holdings Inc Walt Disney CO Put Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.08 Million - $2.57 Million	20,900 Added 41.8%	70,900 $7.04 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $4.46 Million - $6.12 Million	50,000 New	50,000 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $10.2 Million - $11.8 Million	-128,100 Reduced 74.0%	45,000 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $28.9 Million - $33.9 Million	-329,200 Reduced 65.54%	173,100 $15.5 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $44.7 Million - $56.9 Million	502,300 New	502,300 $50.3 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $29.5 Million - $40.1 Million	320,900 New	320,900 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $5.92 Million - $6.51 Million	-35,000 Reduced 30.43%	80,000 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $17.8 Million - $19.9 Million	105,000 Added 1050.0%	115,000 $20.3 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $47.6 Million - $59 Million	-292,000 Reduced 96.69%	10,000 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $75.9 Million - $116 Million	-640,600 Reduced 67.96%	302,000 $53.3 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $67.1 Million - $81.1 Million	598,000 Added 173.53%	942,600 $119 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $5.63 Million - $7.64 Million	-60,000 Reduced 14.83%	344,600 $39.3 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.02 Million - $1.77 Million	11,945 Added 3.04%	404,600 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $48.9 Million - $57.9 Million	381,600 Added 3451.83%	392,655 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $96.6 Million - $123 Million	-862,670 Reduced 98.73%	11,055 $1.56 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $61.3 Million - $66.4 Million	576,525 Added 193.99%	873,725 $97.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.98 Million - $2.34 Million	19,700 Added 7.1%	297,200 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $126 Million - $141 Million	-1,208,200 Reduced 81.32%	277,500 $32 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $102 Million - $112 Million	1,031,700 Added 227.25%	1,485,700 $99.7 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $213 Million - $244 Million	-2,165,900 Reduced 82.67%	454,000 $45.7 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $44.7 Million - $51.1 Million	454,000 Added 20.96%	2,619,900 $279 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $6.47 Million - $7.47 Million	-66,800 Reduced 2.99%	2,165,900 $233 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $217 Million - $247 Million	2,232,700	2,232,700 $220 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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