Qvr LLC Walt Disney CO Call Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $2.64 Million - $3.35 Million	-31,400 Reduced 90.75%	3,200 $278,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $1.17 Million - $1.59 Million	12,700 Added 57.99%	34,600 $3.26 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $3.08 Million - $4.57 Million	-33,000 Reduced 60.11%	21,900 $2.06 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $7.08 Million - $8.67 Million	54,900 New	54,900 $7.53 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $3.1 Million - $3.87 Million	-21,800 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $1.89 Million - $2.08 Million	11,200 Added 105.66%	21,800 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $1.32 Million - $1.48 Million	7,800 Added 278.57%	10,600 $1.86 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $293,454 - $363,438	1,800 Added 180.0%	2,800 $517,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $118,470 - $181,180	1,000 New	1,000 $180,000

3,274

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...

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

Stay updated on Qvr LLC with notifications on news.