WELLS FARGO & COMPANY/MN

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	0%	$584M	5.25M	-33,216	-0.63%	$111.35	Q4 2024
12/31/2024	put	0.04%	+0.04%	$11M	98.6K	+98,600	NEW	$111.35	Q4 2024
9/30/2024		0.12%	0%	$508M	5.28M	-209,618	-3.82%	$96.19	Q3 2024
9/30/2024	call		-0.02%	$0	0	-55,600	-100%		Q3 2024
9/30/2024	put		-0.02%	$0	0	-55,800	-100%		Q3 2024
6/30/2024		0.14%	-0.01%	$545M	5.49M	-198,471	-3.49%	$99.29	Q2 2024
6/30/2024	call	0.02%	+0.02%	$5.52M	55.6K	+55,600	NEW	$99.29	Q2 2024
6/30/2024	put	0.02%	+0.02%	$5.54M	55.8K	+55,700	+55700%	$99.29	Q2 2024
3/31/2024		0.18%	+0%	$696M	5.69M	+132,043	+2.38%	$122.36	Q1 2024
3/31/2024	call		-0.05%	$0	0	-153,300	-100%		Q1 2024
3/31/2024	put	0%	0%	$12.2K	100	-7,400	-98.7%	$122.36	Q1 2024
12/31/2023		0.14%	-0.02%	$502M	5.55M	-794,999	-12.5%	$90.29	Q4 2023
12/31/2023	call	0.05%	+0.04%	$13.8M	153K	+150,000	+4545%	$90.29	Q4 2023
12/31/2023	put	0%	-0.04%	$677K	7.5K	-149,900	-95.2%	$90.29	Q4 2023
9/30/2023		0.16%	-0.02%	$515M	6.35M	-776,506	-10.9%	$81.05	Q3 2023
9/30/2023	call	0%		$267K	3.3K			$81.05	Q3 2023
9/30/2023	put	0.06%	-0.02%	$12.8M	157K	-52,500	-25%	$81.05	Q3 2023
6/30/2023		0.19%	-0.02%	$636M	7.13M	-730,453	-9.3%	$89.28	Q2 2023
6/30/2023	call	0%	-0.03%	$295K	3.3K	-55,100	-94.3%	$89.28	Q2 2023
6/30/2023	put	0.1%	0%	$18.7M	210K	-2,300	-1.08%	$89.28	Q2 2023
3/31/2023		0.24%	-0.01%	$787M	7.86M	-169,924	-2.12%	$100.13	Q1 2023
3/31/2023	call	0.03%	-0.03%	$5.85M	58.4K	-64,900	-52.6%	$100.13	Q1 2023
3/31/2023	put	0.09%	-0.03%	$21.2M	212K	-65,500	-23.6%	$100.13	Q1 2023
12/31/2022		0.22%	-0.02%	$697M	8.03M	-607,672	-7.04%	$86.88	Q4 2022
12/31/2022	call	0.06%	-0.15%	$10.7M	123K	-287,500	-70%	$86.88	Q4 2022
12/31/2022	put	0.14%	-0.01%	$24.1M	278K	-28,900	-9.43%	$86.88	Q4 2022
9/30/2022		0.28%	-0.01%	$814M	8.63M	-207,741	-2.35%	$94.33	Q3 2022
9/30/2022	call	0.24%	+0.16%	$38.8M	411K	+270,800	+193%	$94.33	Q3 2022
9/30/2022	put	0.18%	+0.04%	$28.9M	307K	+64,900	+26.9%	$94.33	Q3 2022
6/30/2022		0.27%	-0.04%	$835M	8.84M	-1,278,584	-12.6%	$94.40	Q2 2022
6/30/2022	call	0.11%	0%	$13.2M	140K	-5,000	-3.45%	$94.40	Q2 2022
6/30/2022	put	0.19%	-0.14%	$22.8M	242K	-175,100	-42%	$94.40	Q2 2022
3/31/2022		0.37%	+0.01%	$1.39B	10.1M	+392,116	+4.03%	$137.16	Q1 2022
3/31/2022	call	0.18%	+0.18%	$19.9M	145K	+145,000	NEW	$137.16	Q1 2022
3/31/2022	put	0.52%	+0.52%	$57.2M	417K	+416,800	NEW	$137.16	Q1 2022
12/31/2021		0.39%	-0.02%	$1.51B	9.73M	-521,421	-5.09%	$154.89	Q4 2021
9/30/2021		0.39%	+0.01%	$1.73B	10.3M	+239,270	+2.39%	$169.17	Q3 2021
6/30/2021		0.39%	-0.02%	$1.76B	10M	-442,728	-4.24%	$175.77	Q2 2021
6/30/2021	call		-0.22%	$0	0	-136,300	-100%		Q2 2021
6/30/2021	put		-1.24%	$0	0	-763,800	-100%		Q2 2021
3/31/2021		0.45%	-0.01%	$1.93B	10.5M	-285,378	-2.66%	$184.52	Q1 2021
3/31/2021	call	0.22%		$25.2M	136K			$184.52	Q1 2021
3/31/2021	put	1.24%		$141M	764K			$184.52	Q1 2021
12/31/2020		0.47%	-0.01%	$1.95B	10.7M	-232,702	-2.12%	$181.18	Q4 2020
12/31/2020	call			$10.4M	212K			$48.87^*	Q4 2020
12/31/2020	put			$5.66M	1.51M			$3.74^*	Q4 2020
9/30/2020		0.38%	-0.01%	$1.36B	11M	-383,286	-3.38%	$124.08	Q3 2020
9/30/2020	call			$3.36M	310K			$10.84^*	Q3 2020
9/30/2020	put			$14M	1.44M			$9.68^*	Q3 2020
6/30/2020		0.37%	-0.04%	$1.27B	11.4M	-1,380,361	-10.8%	$111.51	Q2 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.