Squarepoint Ops LLC Walt Disney CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $24.2 Million - $27.8 Million	282,200 Added 65.38%	713,800 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $5.7 Million - $7.05 Million	-57,400 Reduced 11.74%	431,600 $42.9 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $31.1 Million - $42.6 Million	348,000 Added 246.81%	489,000 $59.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $5.78 Million - $7 Million	72,900 Added 107.05%	141,000 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $38.8 Million - $45.5 Million	-441,800 Reduced 86.64%	68,100 $6.08 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $39.4 Million - $50.1 Million	442,200 Added 653.18%	509,900 $51.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.32 Million - $1.67 Million	15,700 Added 30.19%	67,700 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $8.2 Million - $11.2 Million	-89,300 Reduced 63.2%	52,000 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $14.6 Million - $21.7 Million	-156,400 Reduced 52.54%	141,300 $13.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.11 Million - $6.25 Million	39,600 Added 15.34%	297,700 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $4.08 Million - $5.1 Million	-28,700 Reduced 10.01%	258,100 $40 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $33.6 Million - $36.9 Million	198,500 Added 224.8%	286,800 $48.5 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $236,978 - $265,622	1,400 Added 1.61%	88,300 $15.5 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $5.71 Million - $7.07 Million	35,000 Added 67.44%	86,900 $16 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $5.88 Million - $8.99 Million	49,600 Added 2156.52%	51,900 $9.4 Million
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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