Wolverine Asset Management LLC Walt Disney CO Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$85.6 - $98.61 $3.96 Million - $4.57 Million	-46,300 Reduced 54.99%	37,900 $3.65 Million
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $3.36 Million - $4.15 Million	-33,800 Reduced 28.64%	84,200 $8.36 Million
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $758,965 - $1.04 Million	-8,500 Reduced 6.72%	118,000 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $71,388 - $86,454	900 Added 0.72%	126,500 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $5.82 Million - $6.68 Million	72,800 Added 137.88%	125,600 $10.2 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $1.46 Million - $1.71 Million	-16,600 Reduced 23.92%	52,800 $4.71 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $3.26 Million - $4.14 Million	-36,600 Reduced 34.53%	69,400 $6.95 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $7.57 Million - $9.58 Million	89,900 Added 558.39%	106,000 $9.21 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $1.48 Million - $2.01 Million	16,100 New	16,100 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $559,800 - $710,100	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $3.39 Million - $3.68 Million	-31,900 Reduced 86.45%	5,000 $555,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $1.39 Million - $1.65 Million	-13,900 Reduced 27.36%	36,900 $4.05 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $5.16 Million - $5.69 Million	-52,300 Reduced 50.73%	50,800 $5.32 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $7.2 Million - $8.22 Million	73,100 Added 243.67%	103,100 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $2.91 Million - $3.32 Million	30,000	30,000 $2.96 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account