Squarepoint Ops LLC Walt Disney CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $53.5 Million - $61.6 Million	624,500 Added 209.7%	922,300 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $44.3 Million - $54.8 Million	-445,900 Reduced 59.96%	297,800 $29.6 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $42.7 Million - $58.5 Million	478,300 Added 180.22%	743,700 $91 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $16 Million - $19.4 Million	201,600 Added 315.99%	265,400 $24 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $37 Million - $43.4 Million	-421,000 Reduced 86.84%	63,800 $5.7 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $39.9 Million - $50.7 Million	448,100 Added 1220.98%	484,800 $48.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $841,600 - $1.07 Million	-10,000 Reduced 21.41%	36,700 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $2.76 Million - $3.75 Million	-30,000 Reduced 39.11%	46,700 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $3.55 Million - $5.28 Million	38,100 Added 98.7%	76,700 $7.24 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $3.74 Million - $4.58 Million	29,000 Added 302.08%	38,600 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $127,935 - $159,939	900 Added 10.34%	9,600 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $507,509 - $557,730	-3,000 Reduced 25.64%	8,700 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $220,051 - $246,649	1,300 Added 12.5%	11,700 $2.06 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $1.39 Million - $1.72 Million	8,500 Added 447.37%	10,400 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $47,388 - $72,472	-400 Reduced 17.39%	1,900 $344,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $22,436 - $27,108	200 Added 9.52%	2,300 $285,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $18,776 - $25,456	200 Added 10.53%	2,100 $234,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $212,724 - $269,838	1,900 New	1,900 $265,000

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 $204B
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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