Verition Fund Management LLC Walt Disney CO Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $8.59 Million - $9.89 Million	100,300 Added 277.84%	136,400 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $1.57 Million - $1.94 Million	15,800 Added 77.83%	36,100 $3.58 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $223,225 - $305,900	-2,500 Reduced 10.96%	20,300 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.3 Million - $1.58 Million	-16,400 Reduced 41.84%	22,800 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $2.85 Million - $3.28 Million	-35,700 Reduced 47.66%	39,200 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $6.58 Million - $7.71 Million	74,900 New	74,900 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $4.81 Million - $6.08 Million	57,100 Added 984.48%	62,900 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $532,672 - $724,768	5,800 New	5,800 $547,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $253 Million - $310 Million	-1,962,500 Reduced 97.38%	52,700 $7.23 Million
Q4 2021 May 03, 2022	BUY	$142.15 - $177.71 $286 Million - $358 Million	2,013,600 Added 125850.0%	2,015,200 $312 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $40.3 Million - $44.3 Million	-238,400 Reduced 99.33%	1,600 $271,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $20.6 Million - $35.6 Million	240,000 New	240,000 $23.2 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 $203B
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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