Ubs Group Ag Walt Disney CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $4.96 Million - $5.72 Million	-58,000 Reduced 9.56%	548,900 $52.8 Million
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

3,270

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 $208B
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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