Sg3 Management, LLC Walt Disney CO Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $645,150 - $789,449	-5,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $2.56 Million - $3.2 Million	-18,000 Reduced 78.26%	5,000 $774,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.05 Million - $3.35 Million	18,000 Added 360.0%	23,000 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $6.91 Million - $7.74 Million	-40,800 Reduced 89.08%	5,000 $879,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $7.21 Million - $8.92 Million	-44,200 Reduced 49.11%	45,800 $8.45 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $5.92 Million - $9.06 Million	50,000 Added 125.0%	90,000 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.93 Million - $2.33 Million	17,200 Added 75.44%	40,000 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $1.05 Million - $1.43 Million	-11,200 Reduced 32.94%	22,800 $2.54 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $2.92 Million - $5.04 Million	34,000 New	34,000 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $15.7 Million - $19.9 Million	-140,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $4.49 Million - $4.86 Million	42,200 Added 43.15%	140,000 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $8.05 Million - $9.54 Million	-80,200 Reduced 45.06%	97,800 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $4.99 Million - $5.61 Million	48,000 Added 36.92%	178,000 $20.8 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $12.8 Million - $14.2 Million	130,000 New	130,000 $13.6 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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