Paloma Partners Management CO Walt Disney CO Put Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $724,817 - $896,586	7,300 New	7,300 $724,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $618,696 - $749,268	7,800 Added 9.13%	93,200 $8.42 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $3.38 Million - $3.88 Million	42,300 Added 98.14%	85,400 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $3.43 Million - $4.03 Million	-39,100 Reduced 47.57%	43,100 $3.85 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $6.34 Million - $8.06 Million	71,200 Added 647.27%	82,200 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $6.99 Million - $8.85 Million	-83,100 Reduced 88.31%	11,000 $955,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $8.64 Million - $11.8 Million	94,100 New	94,100 $8.88 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $766,764 - $863,700	5,900 Added 33.71%	23,400 $3.05 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.76 Million - $3.15 Million	-28,000 Reduced 61.54%	17,500 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.02 Million - $1.17 Million	-10,500 Reduced 18.75%	45,500 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $5.44 Million - $6.19 Million	56,000	56,000 $5.52 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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