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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4.63 Million - $5.79 Million	32,600 Added 32.47%	133,000 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $8.73 Million - $9.59 Million	-51,600 Reduced 33.95%	100,400 $17 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $21 Million - $23.5 Million	123,800 Added 439.01%	152,000 $26.7 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $7.06 Million - $8.74 Million	-43,300 Reduced 60.56%	28,200 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2 Million - $3.06 Million	16,900 Added 30.95%	71,500 $13 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.59 Million - $1.92 Million	14,200 Added 35.15%	54,600 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $469,400 - $636,400	-5,000 Reduced 11.01%	40,400 $4.51 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $5.87 Million - $10.1 Million	-68,400 Reduced 60.11%	45,400 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $8.27 Million - $9.78 Million	-64,500 Reduced 36.17%	113,800 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $6.04 Million - $6.81 Million	46,500 Added 35.28%	178,300 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $7.04 Million - $8.93 Million	62,900 Added 91.29%	131,800 $18.4 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.77 Million - $4.09 Million	35,500 Added 106.29%	68,900 $7.65 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.81 Million - $5.7 Million	-47,900 Reduced 58.92%	33,400 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.75 Million - $3.09 Million	-26,400 Reduced 24.51%	81,300 $9.51 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $7.88 Million - $8.7 Million	79,900 Added 287.41%	107,700 $11.3 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $14.5 Million - $16.5 Million	-147,100 Reduced 84.11%	27,800 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $7.1 Million - $8.2 Million	73,300 Added 72.15%	174,900 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $9.86 Million - $11.2 Million	101,600	101,600 $10 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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