Xr Securities LLC Walt Disney CO Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $3.28 Million - $4.05 Million	-33,000 Reduced 75.17%	10,900 $1.08 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $482,166 - $660,744	5,400 Added 14.03%	43,900 $5.37 Million
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $959,771 - $1.16 Million	12,100 Added 45.83%	38,500 $3.48 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $359,550 - $412,920	-4,500 Reduced 14.56%	26,400 $2.14 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $570,830 - $669,305	-6,500 Reduced 17.38%	30,900 $2.76 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $35,596 - $45,284	400 Added 1.08%	37,400 $3.74 Million
Q4 2022 Jan 03, 2023	SELL	$84.16 - $106.54 $883,680 - $1.12 Million	-10,500 Reduced 22.11%	37,000 $87,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $330,624 - $449,856	-3,600 Reduced 7.05%	47,500 $70,000
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $811,623 - $1.21 Million	8,700 Added 20.52%	51,100 $51,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $206,448 - $252,623	1,600 Added 3.92%	42,400 $275,000
Q4 2021 Jan 10, 2022	BUY	$142.15 - $177.71 $2.2 Million - $2.75 Million	15,500 Added 61.26%	40,800 $487,000
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $253,754 - $278,865	1,500 Added 6.3%	25,300 $513,000
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $1.57 Million - $1.76 Million	-9,300 Reduced 28.1%	23,800 $603,000
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $2.71 Million - $3.35 Million	-16,600 Reduced 33.4%	33,100 $1.12 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $2.94 Million - $4.49 Million	24,800 Added 99.6%	49,700 $1.62 Million
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $1.32 Million - $1.6 Million	-11,800 Reduced 32.15%	24,900 $202,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $1.29 Million - $1.74 Million	13,700 Added 59.57%	36,700 $129,000
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $540,288 - $933,659	6,300 Added 37.72%	23,000 $30,000
Q4 2019 Jan 06, 2020	BUY	$128.15 - $151.64 $615,120 - $727,871	4,800 Added 40.34%	16,700 $23,000
Q3 2019 Oct 03, 2019	SELL	$129.96 - $146.39 $2.9 Million - $3.26 Million	-22,300 Reduced 65.2%	11,900 $44,000
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $3.83 Million - $4.86 Million	34,200 New	34,200 $230,000
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $1.95 Million - $2.11 Million	-18,300 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$100.35 - $118.9 $832,905 - $986,870	8,300 Added 83.0%	18,300 $52,000
Q2 2018 Jul 06, 2018	BUY	$98.66 - $108.85 $986,600 - $1.09 Million	10,000 New	10,000 $6,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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