Xr Securities LLC Walt Disney CO Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,343

1.21B

24.1M

31.7M

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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