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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $843,965 - $1.04 Million	-8,500 Reduced 3.92%	208,200 $20.7 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $18.4 Million - $25.2 Million	-205,700 Reduced 48.7%	216,700 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $10.6 Million - $12.8 Million	-133,600 Reduced 24.03%	422,400 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $31 Million - $35.6 Million	387,500 Added 229.97%	556,000 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $8.47 Million - $9.93 Million	96,400 Added 133.7%	168,500 $15 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.29 Million - $2.91 Million	-25,700 Reduced 26.28%	72,100 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.19 Million - $2.77 Million	26,000 Added 36.21%	97,800 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.39 Million - $5.97 Million	-47,800 Reduced 39.97%	71,800 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $7.14 Million - $10.6 Million	76,500 Added 177.49%	119,600 $11.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $3.32 Million - $4.06 Million	25,700 Added 147.7%	43,100 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $7.93 Million - $9.92 Million	-55,800 Reduced 76.23%	17,400 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.18 Million - $1.3 Million	-7,000 Reduced 8.73%	73,200 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $11.8 Million - $13.3 Million	69,900 Added 678.64%	80,200 $14.1 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $5.87 Million - $7.27 Million	-36,000 Reduced 77.75%	10,300 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.11 Million - $3.23 Million	17,800 Added 62.46%	46,300 $8.39 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.49 Million - $1.8 Million	-13,300 Reduced 31.82%	28,500 $3.54 Million
Q2 2020 Sep 10, 2020	SELL	$93.88 - $127.28 $394,296 - $534,576	-4,200 Reduced 9.13%	41,800 $4.66 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $23.3 Million - $40.2 Million	-271,300 Reduced 85.5%	46,000 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $32 Million - $37.8 Million	249,500 Added 367.99%	317,300 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5.8 Million - $7.36 Million	51,800 Added 323.75%	67,800 $9.47 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $7.99 Million - $8.66 Million	-75,100 Reduced 82.44%	16,000 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $18.8 Million - $22.2 Million	-187,000 Reduced 67.24%	91,100 $9.99 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $9.05 Million - $10.2 Million	-87,000 Reduced 23.83%	278,100 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $5.83 Million - $6.43 Million	59,100 Added 19.31%	365,100 $38.3 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $25.8 Million - $29.5 Million	262,100 Added 597.04%	306,000 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $4.26 Million - $4.91 Million	43,900	43,900 $4.72 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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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