Ubs Group Ag Walt Disney CO Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $10.8 Million - $13.4 Million	108,700 Added 21.82%	606,900 $60.3 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $33 Million - $45.2 Million	-369,650 Reduced 42.59%	498,200 $61 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $52.3 Million - $63.4 Million	659,650 Added 316.83%	867,850 $78.4 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $8.73 Million - $10 Million	109,200 Added 110.3%	208,200 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $24.4 Million - $28.6 Million	-278,000 Reduced 73.74%	99,000 $8.84 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $9.45 Million - $12 Million	106,200 Added 39.22%	377,000 $37.7 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $8.17 Million - $10.3 Million	-97,100 Reduced 26.39%	270,800 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $27.2 Million - $37 Million	-296,200 Reduced 44.6%	367,900 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $3.95 Million - $5.86 Million	42,300 Added 6.8%	664,100 $62.7 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $163 Million - $200 Million	-1,266,576 Reduced 67.07%	621,800 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $87.4 Million - $109 Million	614,786 Added 48.27%	1,888,376 $292 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $52.8 Million - $58 Million	312,088 Added 32.46%	1,273,590 $215 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $90.8 Million - $102 Million	-536,405 Reduced 35.81%	961,502 $169 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $402 Million - $498 Million	-2,467,693 Reduced 62.23%	1,497,907 $276 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $22.6 Million - $34.6 Million	190,800 Added 5.05%	3,965,600 $718 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $26.8 Million - $32.3 Million	-238,600 Reduced 5.95%	3,774,800 $468 Million
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $125 Million - $169 Million	-1,331,568 Reduced 24.91%	4,013,400 $448 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $275 Million - $476 Million	3,209,220 Added 150.26%	5,344,968 $516 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $37.8 Million - $44.7 Million	294,653 Added 16.0%	2,135,748 $309 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $126 Million - $142 Million	966,795 Added 110.58%	1,841,095 $240 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $62.4 Million - $79.2 Million	557,600 Added 176.07%	874,300 $122 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $58.3 Million - $63.2 Million	-548,700 Reduced 63.4%	316,700 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $23.9 Million - $28.4 Million	238,600 Added 38.07%	865,400 $94.9 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $27.4 Million - $30.8 Million	-263,345 Reduced 29.58%	626,800 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $37.2 Million - $41 Million	-376,703 Reduced 29.74%	890,145 $93.3 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $16.4 Million - $18.8 Million	166,803 Added 15.16%	1,266,848 $127 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $33.6 Million - $38.8 Million	347,122 Added 46.1%	1,100,045 $118 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $33.9 Million - $38.6 Million	348,923 Added 86.37%	752,923 $74.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-375,900 Reduced 48.2%	404,000 $42.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	779,900	779,900 $88.4 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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