Wolverine Trading, LLC Walt Disney CO Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $9.6 Million - $11.9 Million	-96,700 Reduced 14.41%	574,300 $57 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $13.3 Million - $18.2 Million	-149,100 Reduced 18.18%	671,000 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $3.22 Million - $3.9 Million	40,600 Added 5.21%	820,100 $74 Million
Q3 2023 Nov 15, 2023	SELL	$79.9 - $91.76 $19.3 Million - $22.2 Million	-241,400 Reduced 23.65%	779,500 $63.2 Million
Q2 2023 Aug 23, 2023	BUY	$87.82 - $102.97 $12.3 Million - $14.5 Million	140,600 Added 15.97%	1,020,900 $91.1 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $1.5 Million - $1.9 Million	-16,800 Reduced 1.87%	880,300 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $6.16 Million - $7.8 Million	73,200 Added 8.88%	897,100 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $75.7 Million - $103 Million	823,900 New	823,900 $80.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $55.5 Million - $82.4 Million	-594,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $97.9 Million - $120 Million	-758,600 Reduced 56.06%	594,500 $83.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $92.4 Million - $116 Million	650,200 Added 92.5%	1,353,100 $211 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $10 Million - $11 Million	-59,300 Reduced 7.78%	702,900 $121 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $6.2 Million - $6.94 Million	36,600 Added 5.04%	762,200 $133 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.66 Million - $2.06 Million	10,200 Added 1.43%	725,600 $135 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $30.2 Million - $46.2 Million	254,800 Added 55.32%	715,400 $130 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9.73 Million - $11.8 Million	-86,700 Reduced 15.84%	460,600 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.87 Million - $5.24 Million	-41,200 Reduced 7.0%	547,300 $61 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $8.46 Million - $14.6 Million	-98,600 Reduced 14.35%	588,500 $58.7 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $16.3 Million - $19.3 Million	127,000 Added 22.67%	687,100 $98.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $10.5 Million - $11.9 Million	-81,100 Reduced 12.65%	560,100 $72.8 Million
Q2 2019 Aug 20, 2019	SELL	$111.96 - $142.02 $21.9 Million - $27.8 Million	-195,600 Reduced 23.37%	641,200 $89.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2.31 Million - $2.5 Million	21,700 Added 2.66%	836,800 $92.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.48 Million - $5.3 Million	-44,600 Reduced 5.19%	815,100 $87.5 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $27.9 Million - $31.4 Million	268,200 Added 45.34%	859,700 $101 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $256,204 - $292,422	2,600 Added 0.44%	591,500 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $3.6 Million - $4.15 Million	-37,100 Reduced 5.93%	588,900 $63.3 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $60.8 Million - $69.2 Million	626,000	626,000 $61.7 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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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