Walleye Capital LLC Walt Disney CO Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $3.87 Million - $4.46 Million	-45,200 Reduced 8.88%	463,900 $44.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $6.22 Million - $7.69 Million	62,600 Added 14.02%	509,100 $50.5 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $3.87 Million - $5.3 Million	43,300 Added 10.74%	446,500 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $9.19 Million - $11.1 Million	115,800 Added 40.29%	403,200 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.4 Million - $1.61 Million	17,500 Added 6.48%	287,400 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $16.7 Million - $19.5 Million	189,700 Added 236.53%	269,900 $24.1 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $5.19 Million - $6.6 Million	58,300 Added 266.21%	80,200 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $286,144 - $362,236	-3,400 Reduced 13.44%	21,900 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.32 Million - $3.16 Million	25,300 New	25,300 $2.39 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $1.2 Million - $1.3 Million	-11,301 Reduced 96.59%	399 $44,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $1.22 Million - $1.37 Million	11,700 New	11,700 $1.37 Million

3,270

1.19B

34.5M

39.9M

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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