Oak Grove Capital LLC Walt Disney CO Call Options Transaction History

Oak Grove Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $457,121 - $679,042	-4,900 Reduced 30.63%	11,100 $82,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $348,381 - $426,302	-2,700 Reduced 14.44%	16,000 $538,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $99,505 - $124,397	700 Added 3.89%	18,700 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $50,750 - $55,773	300 Added 1.69%	18,000 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $118,489 - $132,811	-700 Reduced 3.8%	17,700 $1.26 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $831,453 - $1.03 Million	5,100 Added 38.35%	18,400 $1.48 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $1.24 Million - $1.9 Million	10,500 Added 375.0%	13,300 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $291,668 - $352,404	-2,600 Reduced 48.15%	2,800 $50,000
Q2 2020 Aug 24, 2020	SELL	$93.88 - $127.28 $7.77 Million - $10.5 Million	-82,800 Reduced 93.88%	5,400 $81,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $1.34 Million - $2.31 Million	-15,600 Reduced 15.03%	88,200 $915,000
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $6.61 Million - $7.45 Million	50,900 Added 96.22%	103,800 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $738,936 - $937,332	6,600 Added 14.25%	52,900 $1.7 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $2.36 Million - $2.56 Million	22,200 Added 92.12%	46,300 $582,000
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $2.42 Million - $2.87 Million	24,100 New	24,100 $303,000

3,270

1.19B

34.5M

39.9M

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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