Capstone Investment Advisors, LLC Walt Disney CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $556,400 - $640,965	-6,500 Reduced 3.49%	179,600 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $1.1 Million - $1.36 Million	11,100 Added 6.34%	186,100 $18.5 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $9.38 Million - $12.9 Million	-105,100 Reduced 37.52%	175,000 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $11.1 Million - $13.4 Million	-139,400 Reduced 33.23%	280,100 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $19.4 Million - $22.3 Million	242,900 Added 137.54%	419,500 $34 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $1.47 Million - $1.72 Million	16,700 Added 10.44%	176,600 $15.8 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $10 Million - $12.8 Million	112,700 Added 238.77%	159,900 $16 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $631,200 - $799,050	7,500 Added 18.89%	47,200 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $844,928 - $1.15 Million	-9,200 Reduced 18.81%	39,700 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $12.1 Million - $17.9 Million	-129,200 Reduced 72.54%	48,900 $4.62 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $23.3 Million - $28.5 Million	-180,700 Reduced 50.36%	178,100 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $5.09 Million - $6.36 Million	-35,800 Reduced 9.07%	358,800 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $18 Million - $19.8 Million	106,600 Added 37.01%	394,600 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $3.84 Million - $4.31 Million	-22,700 Reduced 7.31%	288,000 $50.6 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $11.7 Million - $14.5 Million	-71,600 Reduced 18.73%	310,700 $57.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $20.5 Million - $31.3 Million	172,900 Added 82.57%	382,300 $69.3 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $7.86 Million - $9.5 Million	70,100 Added 50.32%	209,400 $26 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $12.4 Million - $16.8 Million	132,300 Added 1890.0%	139,300 $15.5 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $21.1 Million - $36.4 Million	-245,900 Reduced 97.23%	7,000 $676,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $15.3 Million - $18.1 Million	-119,200 Reduced 32.03%	252,900 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $8.17 Million - $9.21 Million	62,900 Added 20.34%	372,100 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $9.7 Million - $12.3 Million	86,600 Added 38.9%	309,200 $43.2 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $19.2 Million - $20.9 Million	181,000 Added 435.1%	222,600 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.34 Million - $1.59 Million	13,400 Added 47.52%	41,600 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $2.66 Million - $2.99 Million	25,600 Added 984.62%	28,200 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $256,516 - $283,010	2,600 New	2,600 $273,000

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 $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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