Two Sigma Investments, LP Walt Disney CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $3.81 Million - $4.76 Million	26,800 Added 29.39%	118,000 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $19 Million - $20.9 Million	-112,500 Reduced 55.23%	91,200 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $32.9 Million - $36.8 Million	194,200 Added 2044.21%	203,700 $35.8 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $8.79 Million - $10.9 Million	-53,900 Reduced 85.02%	9,500 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $829,290 - $1.27 Million	7,000 Added 12.41%	63,400 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $3.01 Million - $3.63 Million	26,800 Added 90.54%	56,400 $7 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $450,624 - $610,944	4,800 Added 19.35%	29,600 $3.3 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.1 Million - $5.36 Million	-36,200 Reduced 59.34%	24,800 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $10.3 Million - $12.2 Million	-80,400 Reduced 56.86%	61,000 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6.87 Million - $7.74 Million	52,900 Added 59.77%	141,400 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $3.49 Million - $4.43 Million	31,200 Added 54.45%	88,500 $12.4 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $159,495 - $172,875	-1,500 Reduced 2.55%	57,300 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $923,220 - $1.09 Million	-9,200 Reduced 13.53%	58,800 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $5.31 Million - $5.96 Million	51,000 Added 300.0%	68,000 $7.95 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $868,208 - $957,880	-8,800 Reduced 34.11%	17,000 $1.78 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $12.3 Million - $14 Million	-124,800 Reduced 82.87%	25,800 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $8.05 Million - $9.28 Million	83,000 Added 122.78%	150,600 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $6.56 Million - $7.48 Million	67,600	67,600 $6.66 Million

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 $205B
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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