Paloma Partners Management CO Walt Disney CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $2.58 Million - $2.97 Million	-30,100 Reduced 75.06%	10,000 $961,000
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $3.62 Million - $4.48 Million	36,480 Added 1007.73%	40,100 $3.98 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $8.78 Million - $12 Million	-98,380 Reduced 96.45%	3,620 $442,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.73 Million - $2.09 Million	21,800 Added 27.18%	102,000 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.81 Million - $3.23 Million	35,200 Added 78.22%	80,200 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.87 Million - $3.37 Million	-32,700 Reduced 42.08%	45,000 $4.02 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $5.4 Million - $6.87 Million	60,700 Added 357.06%	77,700 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $5.84 Million - $7.39 Million	-69,400 Reduced 80.32%	17,000 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $7.49 Million - $10.2 Million	-81,600 Reduced 48.57%	86,400 $8.15 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $2.58 Million - $3.84 Million	27,700 Added 19.74%	168,000 $15.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $16.3 Million - $19.9 Million	126,300 Added 902.14%	140,300 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.99 Million - $2.49 Million	14,000 New	14,000 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.86 Million - $2.05 Million	-11,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.49 Million - $1.67 Million	-8,800 Reduced 44.44%	11,000 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.59 Million - $1.79 Million	12,200 Added 160.53%	19,800 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $3.45 Million - $4.09 Million	-34,400 Reduced 81.9%	7,600 $833,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $339,255 - $391,335	3,500 Added 9.09%	42,000 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $3.74 Million - $4.26 Million	38,500	38,500 $3.8 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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