Qvr LLC Walt Disney CO Put Options Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $2.96 Million - $3.75 Million	-35,200 Reduced 90.96%	3,500 $304,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $1.45 Million - $1.97 Million	15,800 Added 69.0%	38,700 $3.65 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $4 Million - $5.95 Million	-42,900 Reduced 65.2%	22,900 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $8.49 Million - $10.4 Million	65,800 New	65,800 $9.02 Million
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $3.28 Million - $4.11 Million	-23,100 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $2.44 Million - $2.68 Million	14,400 Added 165.52%	23,100 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $592,445 - $664,055	3,500 Added 67.31%	8,700 $1.53 Million
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $717,332 - $888,404	4,400 Added 550.0%	5,200 $959,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $94,776 - $144,944	800 New	800 $144,000

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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.