Two Sigma Securities, LLC Walt Disney CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $9.08 Million - $10.5 Million	106,100 Added 99.07%	213,200 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $3.9 Million - $4.83 Million	39,300 Added 57.96%	107,100 $10.6 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $723,249 - $991,116	8,100 Added 13.57%	67,800 $8.3 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $16.6 Million - $20.1 Million	-209,700 Reduced 77.84%	59,700 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $14.9 Million - $17.1 Million	186,100 Added 223.41%	269,400 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.29 Million - $2.69 Million	-26,100 Reduced 23.86%	83,300 $7.44 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $5.55 Million - $7.06 Million	62,400 Added 132.77%	109,400 $11 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.55 Million - $4.5 Million	-42,200 Reduced 47.31%	47,000 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.35 Million - $5.92 Million	-47,400 Reduced 34.7%	89,200 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $7.44 Million - $11.1 Million	79,800 Added 140.49%	136,600 $12.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.99 Million - $7.33 Million	46,400 Added 446.15%	56,800 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $7.42 Million - $9.28 Million	-52,200 Reduced 83.39%	10,400 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.07 Million - $1.17 Million	6,300 Added 11.19%	62,600 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $8.24 Million - $9.24 Million	48,700 Added 640.79%	56,300 $9.9 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $6.2 Million - $7.67 Million	-38,000 Reduced 83.33%	7,600 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $1.94 Million - $2.97 Million	16,400 Added 56.16%	45,600 $8.26 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.62 Million - $1.95 Million	-14,400 Reduced 33.03%	29,200 $3.62 Million
Q2 2020 Sep 10, 2020	BUY	$93.88 - $127.28 $413,072 - $560,032	4,400 Added 11.22%	43,600 $4.86 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $44.7 Million - $77.3 Million	-521,300 Reduced 93.01%	39,200 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $55.2 Million - $65.3 Million	430,400 Added 330.82%	560,500 $81.1 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $3.33 Million - $4.22 Million	29,700 Added 29.58%	130,100 $18.2 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.36 Million - $1.48 Million	12,800 Added 14.61%	100,400 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $2.97 Million - $3.52 Million	-29,600 Reduced 25.26%	87,600 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $2.76 Million - $3.1 Million	-26,500 Reduced 18.44%	117,200 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $13 Million - $14.3 Million	-131,500 Reduced 47.78%	143,700 $15.1 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $24.5 Million - $28 Million	248,700 Added 938.49%	275,200 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.57 Million - $2.96 Million	26,500	26,500 $2.85 Million

Others Institutions Holding DIS

# of Institutions

3,306

Shares Held

1.18B

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 $198B
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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