Royal Bank Of Canada Walt Disney CO Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $1.93 Million - $2.38 Million	-19,400 Reduced 4.8%	385,000 $38.2 Million
Q1 2024 Nov 05, 2024	BUY	$89.29 - $122.36 $1.73 Million - $2.37 Million	19,400 Added 5.04%	404,400 $49.5 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $6.2 Million - $8.49 Million	69,400 Added 20.72%	404,400 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.97 Million - $4.8 Million	-50,000 Reduced 12.99%	335,000 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.6 Million - $1.84 Million	-20,000 Reduced 4.94%	385,000 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $10.1 Million - $11.8 Million	114,800 Added 39.56%	405,000 $36.2 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $8.68 Million - $11 Million	97,500 Added 50.6%	290,200 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $824,768 - $1.04 Million	-9,800 Reduced 4.84%	192,700 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.38 Million - $1.87 Million	15,000 Added 8.0%	202,500 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $15.9 Million - $23.7 Million	-170,900 Reduced 47.68%	187,500 $17.7 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $40.4 Million - $49.5 Million	-313,400 Reduced 46.65%	358,400 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $19.1 Million - $23.9 Million	134,300 Added 24.99%	671,800 $104 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $19.5 Million - $21.4 Million	115,000 Added 27.22%	537,500 $90.9 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $71.5 Million - $80.2 Million	422,500 New	422,500 $74.3 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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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