Ubs Group Ag Walt Disney CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $7.17 Million - $8.27 Million	83,818 Added 12.75%	741,364 $71.3 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $29.5 Million - $36.5 Million	-297,433 Reduced 31.15%	657,546 $65.3 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $12.8 Million - $17.5 Million	-143,025 Reduced 13.03%	954,979 $117 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $26.8 Million - $32.5 Million	-338,226 Reduced 23.55%	1,098,004 $99.1 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $46.8 Million - $53.7 Million	585,756 Added 68.87%	1,436,230 $116 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $114 Million - $133 Million	-1,294,938 Reduced 60.36%	850,474 $75.9 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $111 Million - $141 Million	1,247,883 Added 139.04%	2,145,412 $215 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $22 Million - $27.8 Million	261,053 Added 41.02%	897,529 $78 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $36.8 Million - $50 Million	-400,437 Reduced 38.62%	636,476 $60 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $48.9 Million - $72.6 Million	523,911 Added 102.13%	1,036,913 $97.9 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $99.6 Million - $122 Million	-771,662 Reduced 60.07%	513,002 $70.4 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $101 Million - $126 Million	707,445 Added 122.56%	1,284,664 $199 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $37.1 Million - $40.8 Million	219,360 Added 61.3%	577,219 $97.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $25.6 Million - $28.6 Million	-150,977 Reduced 29.67%	357,859 $62.9 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $93.4 Million - $116 Million	-573,128 Reduced 52.97%	508,836 $93.9 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $10.8 Million - $16.5 Million	-91,070 Reduced 7.76%	1,081,964 $196 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $264,296 - $319,332	2,356 Added 0.2%	1,173,034 $146 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $956,637 - $1.3 Million	-10,190 Reduced 0.86%	1,170,678 $131 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $77.8 Million - $134 Million	907,439 Added 331.87%	1,180,868 $114 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $105 Million - $124 Million	-818,985 Reduced 74.97%	273,429 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $94.1 Million - $106 Million	-723,836 Reduced 39.85%	1,092,414 $142 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $166 Million - $210 Million	1,479,950 Added 440.07%	1,816,250 $254 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $31.9 Million - $34.6 Million	-299,850 Reduced 47.14%	336,300 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $39.5 Million - $46.8 Million	393,755 Added 162.44%	636,150 $69.8 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $7.45 Million - $8.37 Million	-71,605 Reduced 22.8%	242,395 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $17.3 Million - $19.1 Million	-175,200 Reduced 35.81%	314,000 $32.9 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $15.4 Million - $17.6 Million	156,755 Added 47.15%	489,200 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $6.35 Million - $7.32 Million	-65,478 Reduced 16.45%	332,445 $35.7 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $32.9 Million - $37.5 Million	-339,477 Reduced 46.04%	397,923 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,788 Added 82.7%	737,400 $78.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	403,612	403,612 $45.8 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 $204B
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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