Susquehanna International Group, LLP Walt Disney CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $479 Million - $593 Million	-4,828,800 Reduced 43.71%	6,217,300 $617 Million
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $319 Million - $438 Million	3,577,000 Added 47.89%	11,046,100 $1.35 Billion
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $42.4 Million - $51.4 Million	-534,800 Reduced 6.68%	7,469,100 $674 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $237 Million - $272 Million	2,967,900 Added 58.93%	8,003,900 $649 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $103 Million - $121 Million	-1,173,600 Reduced 18.9%	5,036,000 $450 Million
Q1 2023 May 16, 2023	SELL	$88.99 - $113.21 $254 Million - $324 Million	-2,859,000 Reduced 31.53%	6,209,600 $622 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $318 Million - $403 Million	3,782,800 Added 71.57%	9,068,600 $788 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $84.8 Million - $115 Million	-923,600 Reduced 14.87%	5,285,800 $499 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $640 Million - $950 Million	-6,858,400 Reduced 52.48%	6,209,400 $586 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $332 Million - $407 Million	-2,575,000 Reduced 16.46%	13,067,800 $1.79 Billion
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $79.6 Million - $99.5 Million	559,800 Added 3.71%	15,642,800 $2.44 Billion
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.29 Billion - $1.42 Billion	7,619,400 Added 102.09%	15,083,000 $2.6 Billion
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $1.07 Billion - $1.2 Billion	-6,313,000 Reduced 45.82%	7,463,600 $1.31 Billion
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $38.2 Million - $47.3 Million	-234,400 Reduced 1.67%	13,776,600 $2.56 Billion
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $335 Million - $512 Million	2,827,400 Added 25.28%	14,011,000 $2.54 Billion
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $113 Million - $136 Million	-1,004,700 Reduced 8.24%	11,183,600 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $52.3 Million - $70.8 Million	556,600 Added 4.79%	12,188,300 $1.36 Billion
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $112 Million - $194 Million	1,310,200 Added 12.69%	11,631,700 $1.12 Billion
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $540 Million - $639 Million	4,211,100 Added 68.92%	10,321,500 $1.49 Billion
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $441 Million - $496 Million	-3,390,400 Reduced 35.69%	6,110,400 $796 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $314 Million - $399 Million	2,809,000 Added 41.98%	9,500,800 $1.33 Billion
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $165 Million - $179 Million	1,555,800 Added 30.29%	6,691,800 $743 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $91.2 Million - $108 Million	908,900 Added 21.5%	5,136,000 $563 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $66.8 Million - $75 Million	641,700 Added 17.9%	4,227,100 $494 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $67 Million - $73.9 Million	-678,600 Reduced 15.91%	3,585,400 $376 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $30.9 Million - $35.3 Million	-313,600 Reduced 6.85%	4,264,000 $428 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $55.2 Million - $63.7 Million	569,300 Added 14.2%	4,577,600 $492 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $389 Million - $443 Million	4,008,300	4,008,300 $395 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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 $180B
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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