Prelude Capital Management, LLC Walt Disney CO Call Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $387,136 - $490,084	4,600 New	4,600 $399,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $3.35 Million - $4.98 Million	35,900 Added 485.14%	43,300 $4.09 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $11 Million - $13.4 Million	-84,900 Reduced 91.98%	7,400 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $12.9 Million - $16.2 Million	90,900 Added 6492.86%	92,300 $14.3 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $717,332 - $888,404	-4,400 Reduced 75.86%	1,400 $258,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $5.86 Million - $8.97 Million	-49,500 Reduced 89.51%	5,800 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $4.82 Million - $6.53 Million	51,300 Added 1282.5%	55,300 $6.17 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.98 Million - $8.61 Million	-58,100 Reduced 93.56%	4,000 $386,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $7.32 Million - $8.66 Million	57,100 Added 1142.0%	62,100 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $454,860 - $512,364	3,500 Added 233.33%	5,000 $652,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $111,960 - $142,020	1,000 Added 200.0%	1,500 $209,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $5.26 Million - $5.7 Million	-49,500 Reduced 99.0%	500 $56,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $5.02 Million - $5.95 Million	50,000 New	50,000 $5.48 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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