Peak6 Investments LLC Walt Disney CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $15.3 Million - $17.6 Million	-178,900 Reduced 62.97%	105,200 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $9.37 Million - $11.6 Million	-94,400 Reduced 24.94%	284,100 $28.2 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $5.88 Million - $8.06 Million	65,900 Added 21.08%	378,500 $46.3 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $3.01 Million - $3.65 Million	-38,000 Reduced 10.84%	312,600 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $16.2 Million - $18.6 Million	203,100 Added 137.69%	350,600 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $430,317 - $504,553	4,900 Added 3.44%	147,500 $13.2 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $507,242 - $645,297	-5,700 Reduced 3.84%	142,600 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $1.22 Million - $1.54 Million	14,500 Added 10.84%	148,300 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $21.9 Million - $29.8 Million	-238,700 Reduced 64.08%	133,800 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $7.12 Million - $10.6 Million	-76,300 Reduced 17.0%	372,500 $35.2 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $93.6 Million - $115 Million	-725,800 Reduced 61.79%	448,800 $61.6 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $63.7 Million - $79.6 Million	448,200 Added 61.7%	1,174,600 $182 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $59 Million - $64.9 Million	349,047 Added 92.5%	726,400 $123 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $27.8 Million - $31.1 Million	-164,147 Reduced 30.31%	377,353 $76 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $25.4 Million - $31.4 Million	155,700 Added 40.36%	541,500 $99.9 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $33.8 Million - $51.8 Million	-285,700 Reduced 42.55%	385,800 $69.9 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $73.6 Million - $88.9 Million	-656,100 Reduced 49.42%	671,500 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $7.13 Million - $9.67 Million	76,000 Added 6.07%	1,327,600 $148 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $79 Million - $137 Million	921,100 Added 278.7%	1,251,600 $121 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $11.4 Million - $13.5 Million	-88,700 Reduced 21.16%	330,500 $47.8 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $1.88 Million - $2.12 Million	-14,500 Reduced 3.34%	419,200 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $31.6 Million - $40.1 Million	282,400 Added 186.65%	433,700 $60.6 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $12.5 Million - $13.5 Million	-117,400 Reduced 43.69%	151,300 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $6.69 Million - $7.93 Million	-66,700 Reduced 19.89%	268,700 $29.5 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $34.9 Million - $39.2 Million	335,400 New	335,400 $39.2 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account