Steven Cohen Walt Disney CO Call Options Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.36 Million - $2.86 Million	29,800 New	29,800 $2.69 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $62,293 - $79,247	700 New	700 $70,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.59 Million - $6.25 Million	-50,000 Reduced 40.0%	75,000 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $11.7 Million - $17.3 Million	125,000 New	125,000 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $8.46 Million - $9.3 Million	-50,000 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $8.46 Million - $9.49 Million	50,000 New	50,000 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $9.39 Million - $12.7 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5.15 Million - $8.89 Million	60,000 Added 150.0%	100,000 $9.66 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $464 Million - $523 Million	-3,569,600 Reduced 98.89%	40,000 $5.21 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $748 Million - $948 Million	-6,676,900 Reduced 64.91%	3,609,600 $504 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $921 Million - $999 Million	8,666,300 Added 534.89%	10,286,500 $1.14 Billion
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $57.6 Million - $68.2 Million	573,600 Added 54.81%	1,620,200 $178 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $87.7 Million - $98.6 Million	843,300 Added 414.81%	1,046,600 $122 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $123 Million - $136 Million	-1,246,100 Reduced 85.97%	203,300 $21.3 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $143 Million - $163 Million	1,449,400 New	1,449,400 $146 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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