Marshall Wace, LLP Walt Disney CO Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $20.4 Million - $23.4 Million	237,800 Added 20.19%	1,415,500 $136 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2.14 Million - $2.65 Million	21,600 Added 1.87%	1,177,700 $117 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $75.2 Million - $103 Million	841,700 Added 267.72%	1,156,100 $141 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $22.4 Million - $27.2 Million	282,900 Added 898.1%	314,400 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $6.07 Million - $6.97 Million	-76,000 Reduced 70.7%	31,500 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $16.1 Million - $18.8 Million	-182,800 Reduced 62.97%	107,500 $9.6 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $20.6 Million - $26.2 Million	231,500 Added 393.71%	290,300 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.17 Million - $1.48 Million	13,900 Added 30.96%	58,800 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $28 Million - $38.1 Million	-304,700 Reduced 87.16%	44,900 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $7.35 Million - $10.9 Million	-78,800 Reduced 18.39%	349,600 $33 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $54 Million - $66.1 Million	418,400 Added 4184.0%	428,400 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.89 Million - $4.36 Million	-23,000 Reduced 69.7%	10,000 $1.76 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $5.38 Million - $6.66 Million	33,000 New	33,000 $6.09 Million

3,274

1.19B

34.5M

39.9M

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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