Steven Cohen Walt Disney CO Put Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $239,679 - $276,108	2,800 Added 14.51%	22,100 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $1.62 Million - $2 Million	16,300 Added 543.33%	19,300 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $7.69 Million - $9.32 Million	-97,000 Reduced 97.0%	3,000 $270,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $7.99 Million - $9.18 Million	100,000 New	100,000 $8.11 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $8.9 Million - $11.3 Million	100,000 New	100,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $4.69 Million - $6.36 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $15.8 Million - $27.3 Million	-184,300 Reduced 78.66%	50,000 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $379 Million - $480 Million	-3,382,100 Reduced 93.52%	234,300 $32.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $347 Million - $376 Million	3,266,400 Added 933.26%	3,616,400 $402 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $5.02 Million - $5.95 Million	50,000 Added 16.67%	350,000 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $65.2 Million - $73.3 Million	-626,400 Reduced 67.62%	300,000 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $23.7 Million - $26.1 Million	240,000 Added 34.97%	926,400 $97.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $391 Million - $451 Million	-4,035,500 Reduced 85.46%	686,400 $73.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $458 Million - $522 Million	4,721,900	4,721,900 $465 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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