Steven Cohen Walt Disney CO Put Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $7.69 Million - $9.32 Million	-97,000 Reduced 97.0%	3,000 $270,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $7.99 Million - $9.18 Million	100,000 New	100,000 $8.11 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $8.9 Million - $11.3 Million	100,000 New	100,000 $10 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $4.69 Million - $6.36 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $15.8 Million - $27.3 Million	-184,300 Reduced 78.66%	50,000 $4.83 Million

Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $379 Million - $480 Million	-3,382,100 Reduced 93.52%	234,300 $32.7 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $347 Million - $376 Million	3,266,400 Added 933.26%	3,616,400 $402 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $5.02 Million - $5.95 Million	50,000 Added 16.67%	350,000 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $65.2 Million - $73.3 Million	-626,400 Reduced 67.62%	300,000 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $23.7 Million - $26.1 Million	240,000 Added 34.97%	926,400 $97.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $391 Million - $451 Million	-4,035,500 Reduced 85.46%	686,400 $73.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $458 Million - $522 Million	4,721,900	4,721,900 $465 Million

3,442

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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