DISNEY WALT CO - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
23.8K
Holdings value Q2 2024
$2.36M
Value change Q2 2024
+$2.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $96.19 1
2024 Q2 23.8K $2.36M +$2.36M $99.29 12
2024 Q1 0 $0 -$1.61M $122.36 13
2023 Q4 17.8K $1.61M -$190K $90.29 15
2023 Q3 19.9K $1.61M +$915K $81.05 16
2023 Q2 8.6K $767K +$339K $89.28 17
2023 Q1 4.8K $480K -$1.31M $100.13 15
2022 Q4 17.9K $1.56M -$65.1M $86.88 14
2022 Q3 707K $66.7M +$40.1M $94.33 16
2022 Q2 282K $26.6M +$26.6M $94.40 14
2022 Q1 0 $0 -$232K $137.16 12
2021 Q4 1.5K $232K -$572K $154.89 16
2021 Q3 5.2K $879K +$879K $169.17 14
2021 Q2 0 $0 -$2.93M $175.77 12
2021 Q1 15.9K $2.93M +$2.93M $184.52 10
2020 Q4 $181.18 11
2020 Q3 0 $0 -$1.29M $124.10 14
2020 Q2 12.5K $1.29M -$2.44M $111.51 14
2020 Q1 33.4K $3.23M +$2.64M $96.60 15
2019 Q4 6.1K $882K -$6.87M $144.63 14
2019 Q3 53.6K $6.99M +$6.99M $130.32 15
2019 Q2 $139.64 12
2019 Q1 $4,723.68 5
2018 Q4 $109.65 14
2018 Q3 $116.94 11
2018 Q2 $104.81 8
2018 Q1 $100.44 6
2017 Q4 $107.51 8
2017 Q3 $98.57 7
2017 Q2 $106.25 8
2017 Q1 $113.39 10
2016 Q4 $104.22 10
2016 Q3 0 $0 -$636K $92.86 9
2016 Q2 6.5K $636K $0 $97.82 14
2016 Q1 6.5K $646K +$646K $99.31 9
2015 Q4 $105.08 11
2015 Q3 $102.20 10
2015 Q2 $114.14 8
2015 Q1 0 $0 -$18K $104.89 7
2014 Q4 200 $18K $0 $94.19 6
2014 Q3 200 $18K $0 $89.03 6
2014 Q2 200 $17K +$17K $85.37 6
2014 Q1 $80.07 5