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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $169 Million - $194 Million	1,969,300 Added 31.67%	8,186,600 $787 Million
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

3,270

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 $211B
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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