Barclays PLC Walt Disney CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$85.6 - $98.61 $21.3 Million - $24.6 Million	-249,400 Reduced 25.29%	736,800 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $7.38 Million - $9.13 Million	74,300 Added 8.15%	986,200 $97.9 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $19.4 Million - $26.6 Million	-217,600 Reduced 19.27%	911,900 $112 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $48.6 Million - $58.8 Million	-612,100 Reduced 35.15%	1,129,500 $102 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $37.2 Million - $42.8 Million	466,200 Added 36.55%	1,741,600 $141 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $40 Million - $46.9 Million	455,400 Added 55.54%	1,275,400 $114 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $18.8 Million - $23.9 Million	211,400 Added 34.74%	820,000 $82.1 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $51.2 Million - $64.8 Million	608,600 New	608,600 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $9.77 Million - $12.2 Million	68,700 Added 35.67%	261,300 $40.5 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $2.93 Million - $3.22 Million	17,300 Added 9.87%	192,600 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $43.1 Million - $48.4 Million	-254,900 Reduced 59.25%	175,300 $30.8 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $109 Million - $135 Million	-667,997 Reduced 60.83%	430,200 $79.4 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $42.6 Million - $65.1 Million	359,500 Added 48.67%	1,098,197 $199 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $29.9 Million - $36.2 Million	-266,900 Reduced 26.54%	738,697 $91.7 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $61.9 Million - $83.9 Million	-659,300 Reduced 39.6%	1,005,597 $112 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $20.6 Million - $35.6 Million	240,027 Added 16.85%	1,664,897 $161 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $31.6 Million - $37.4 Million	246,947 Added 20.96%	1,424,870 $206 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.99 Million - $2.25 Million	15,345 Added 1.32%	1,177,923 $154 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $62.5 Million - $79.3 Million	558,316 Added 92.4%	1,162,578 $162 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $18 Million - $19.5 Million	-168,938 Reduced 21.85%	604,262 $67.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $28.5 Million - $33.7 Million	283,700 Added 57.96%	773,200 $84.8 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $8.6 Million - $9.67 Million	82,700 Added 20.33%	489,500 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $7 Million - $7.73 Million	71,000 Added 21.14%	406,800 $42.6 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $4.99 Million - $5.69 Million	50,600 Added 17.74%	335,800 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $11.2 Million - $12.9 Million	-115,600 Reduced 28.84%	285,200 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $38.9 Million - $44.3 Million	400,800	400,800 $39.5 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 $205B
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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