Xr Securities LLC Walt Disney CO Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$85.6 - $98.61 $102,720 - $118,332	-1,200 Reduced 11.11%	9,600 $923,000
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $2.53 Million - $3.13 Million	-25,500 Reduced 70.25%	10,800 $1.07 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $3.84 Million - $5.26 Million	-43,000 Reduced 54.22%	36,300 $4.44 Million
Q4 2023 Feb 02, 2024	BUY	$79.32 - $96.06 $3.09 Million - $3.74 Million	38,900 Added 96.29%	79,300 $7.16 Million
Q3 2023 Oct 26, 2023	BUY	$79.9 - $91.76 $1.09 Million - $1.25 Million	13,600 Added 50.75%	40,400 $3.27 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $667,432 - $782,572	7,600 Added 39.58%	26,800 $2.39 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $1.06 Million - $1.35 Million	11,900 Added 163.01%	19,200 $1.92 Million
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $614,368 - $777,742	7,300 New	7,300 $0
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $18,368 - $24,992	200 Added 1.4%	14,500 $150,000
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $261,212 - $388,024	2,800 Added 24.35%	14,300 $417,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $1.08 Million - $1.33 Million	-8,400 Reduced 42.21%	11,500 $149,000
Q4 2021 Jan 10, 2022	SELL	$142.15 - $177.71 $582,815 - $728,611	-4,100 Reduced 17.08%	19,900 $86,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $1.22 Million - $1.51 Million	7,500 Added 45.45%	24,000 $120,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $309,804 - $420,024	3,300 Added 25.0%	16,500 $30,000
Q3 2018 Oct 04, 2018	BUY	$104.04 - $116.94 $1.37 Million - $1.54 Million	13,200 New	13,200 $4,000

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...

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