Peak6 Investments LLC Walt Disney CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $3.63 Million - $4.18 Million	-42,400 Reduced 88.89%	5,300 $509,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $15.9 Million - $19.7 Million	-160,100 Reduced 77.05%	47,700 $4.74 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $2.16 Million - $2.96 Million	24,200 Added 13.18%	207,800 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $9.95 Million - $12 Million	-125,400 Reduced 40.58%	183,600 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $10.9 Million - $12.6 Million	136,900 Added 79.55%	309,000 $25 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $10.2 Million - $12 Million	116,300 Added 208.42%	172,100 $15.4 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $16.5 Million - $21 Million	-185,100 Reduced 76.84%	55,800 $5.59 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $10.9 Million - $13.8 Million	129,800 Added 116.83%	240,900 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $6.15 Million - $8.37 Million	-67,000 Reduced 37.62%	111,100 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $6.39 Million - $9.49 Million	68,500 Added 62.5%	178,100 $16.8 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $29 Million - $35.4 Million	-224,400 Reduced 67.19%	109,600 $15 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $15.8 Million - $19.7 Million	-111,100 Reduced 24.96%	334,000 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $31.5 Million - $34.6 Million	186,222 Added 71.93%	445,100 $75.3 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $4.44 Million - $4.98 Million	-26,222 Reduced 9.2%	258,878 $48.6 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $65.2 Million - $80.8 Million	-400,000 Reduced 58.39%	285,100 $52.6 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $32.6 Million - $49.8 Million	275,100 Added 67.1%	685,100 $124 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $38.6 Million - $46.7 Million	-344,300 Reduced 45.64%	410,000 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $49.5 Million - $67.2 Million	527,800 Added 233.02%	754,300 $84.1 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $21.8 Million - $37.6 Million	-253,700 Reduced 52.83%	226,500 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $46.3 Million - $54.8 Million	361,400 Added 304.21%	480,200 $69.5 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $39.6 Million - $44.6 Million	-304,600 Reduced 71.94%	118,800 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $32.3 Million - $41 Million	288,700 Added 214.33%	423,400 $59.1 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $42.5 Million - $46.1 Million	-399,800 Reduced 74.8%	134,700 $15 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $7.52 Million - $8.91 Million	74,900 Added 16.3%	534,500 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $47.8 Million - $53.7 Million	459,600 New	459,600 $53.7 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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