Walleye Capital LLC Walt Disney CO Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $11.7 Million - $14.5 Million	-118,200 Reduced 24.27%	368,800 $36.6 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $3.34 Million - $4.58 Million	-37,400 Reduced 7.13%	487,000 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $19.6 Million - $23.8 Million	247,700 Added 89.52%	524,400 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $5.31 Million - $6.1 Million	-66,500 Reduced 19.38%	276,700 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $28 Million - $32.8 Million	318,900 Added 1312.35%	343,200 $30.6 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $320,364 - $407,556	-3,600 Reduced 12.9%	24,300 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.02 Million - $1.29 Million	-12,100 Reduced 30.25%	27,900 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.67 Million - $5 Million	40,000 New	40,000 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $278,764 - $314,006	-2,145 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $154,840 - $196,413	-1,383 Reduced 39.2%	2,145 $300,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $375,132 - $406,602	3,528 New	3,528 $392,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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