WELLS FARGO & COMPANY/MN – The Walt Disney Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$38.75M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +193.43% | 270.8K shares | 25.53M | $94.33 | 410.8K |
| Q3 2022 | put | Increase | +26.85% | 64.9K shares | 6.10M | $94.33 | 306.6K |
| Q3 2022 | share | Decrease | -2.35% | -207.74K shares | -20.21M | $94.33 | 8.63M |
| Q2 2022 | share | Decrease | -12.63% | -1.27M shares | -553.46M | $94.4 | 8.84M |
| Q2 2022 | put | Decrease | -42.01% | -175.1K shares | -34.35M | $94.4 | 241.7K |
| Q2 2022 | call | Decrease | -3.45% | -5K shares | -6.67M | $94.4 | 140K |
| Q1 2022 | put | Increase | 0.00% | 416.8K shares | 57.16M | $137.16 | 416.8K |
| Q1 2022 | share | Increase | +4.03% | 392.11K shares | -118.70M | $137.16 | 10.12M |
| Q1 2022 | call | Increase | 0.00% | 145K shares | 19.88M | $137.16 | 145K |
| Q4 2021 | share | Decrease | -5.09% | -521.42K shares | -227.13M | $155.93 | 9.72M |
| Q3 2021 | share | Increase | +2.39% | 239.27K shares | -25.59M | $169.17 | 10.25M |
| Q2 2021 | share | Decrease | -4.24% | -442.72K shares | -169.28M | $175.77 | 10.01M |
| Q2 2021 | call | Decrease | -100.00% | -136.3K shares | -25.15M | $175.77 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -763.8K shares | -140.93M | $175.77 | 0 |
| Q1 2021 | call | Decrease | -35.71% | -75.7K shares | 14.78M | $184.52 | 136.3K |
| Q1 2021 | put | Decrease | -49.53% | -749.63K shares | 135.27M | $184.52 | 763.8K |
| Q1 2021 | share | Decrease | -2.66% | -285.37K shares | -16.79M | $184.52 | 10.45M |
| Q4 2020 | share | Decrease | -2.12% | -232.70K shares | 584.31M | $181.18 | 10.73M |
| Q4 2020 | call | Decrease | -31.59% | -97.9K shares | 7.00M | $181.18 | 212K |
| Q4 2020 | put | Increase | +4.76% | 68.8K shares | -8.32M | $181.18 | 1.51M |
| Q3 2020 | share | Decrease | -3.38% | -383.28K shares | 95.17M | $124.08 | 10.97M |
| Q3 2020 | put | Decrease | -5.06% | -77.00K shares | -10.88M | $124.08 | 1.44M |
| Q3 2020 | call | Decrease | -19.36% | -74.4K shares | 867K | $124.08 | 309.9K |
| Q2 2020 | share | Decrease | -10.84% | -1.38M shares | 35.95M | $111.51 | 11.35M |
| Q2 2020 | call | Increase | +106.84% | 198.5K shares | 2.20M | $111.51 | 384.3K |
| Q2 2020 | put | Increase | +17.11% | 222.27K shares | -13.14M | $111.51 | 1.52M |
| Q1 2020 | call | Decrease | -14.69% | -32K shares | -1.35M | $96.6 | 185.8K |
| Q1 2020 | put | Increase | +42.70% | 388.8K shares | 32.29M | $96.6 | 1.29M |
| Q1 2020 | share | Decrease | -3.99% | -529.66K shares | -688.27M | $96.6 | 12.73M |
| Q4 2019 | put | Increase | +669.91% | 792.29K shares | 5M | $144.63 | 910.55K |
| Q4 2019 | share | Increase | +2.57% | 332.36K shares | 233.13M | $144.63 | 13.26M |
| Q4 2019 | call | Increase | +697.80% | 190.5K shares | 1.60M | $144.63 | 217.8K |
| Q3 2019 | put | Increase | +215.89% | 80.82K shares | 693K | $129.54 | 118.26K |
| Q3 2019 | share | Increase | +3.44% | 430.30K shares | -60.44M | $129.54 | 12.93M |
| Q3 2019 | call | Increase | +67.48% | 11K shares | -34K | $129.54 | 27.3K |
| Q2 2019 | share | Increase | +3.47% | 419.62K shares | 404.28M | $137.95 | 12.50M |
| Q2 2019 | put | Increase | +123.66% | 20.7K shares | 3K | $137.95 | 37.44K |
| Q2 2019 | call | Increase | 0.00% | 16.3K shares | 62K | $137.95 | 16.3K |
| Q1 2019 | call | Decrease | -100.00% | -134.5K shares | -497K | $109.69 | 0 |
| Q1 2019 | share | Increase | +6.76% | 764.66K shares | 100.52M | $109.69 | 12.08M |
| Q1 2019 | put | Decrease | -56.90% | -22.1K shares | -20K | $109.69 | 16.74K |
| Q4 2018 | share | Increase | +1.10% | 123.56K shares | -68.06M | $108.33 | 11.31M |
| Q4 2018 | call | Decrease | -2.54% | -3.5K shares | -578K | $108.33 | 134.5K |
| Q4 2018 | put | Decrease | -9.76% | -4.2K shares | 10K | $108.33 | 38.84K |
| Q3 2018 | put | Decrease | -30.74% | -19.1K shares | -134K | $114.63 | 43.04K |
| Q3 2018 | share | Decrease | -0.43% | -48.11K shares | 130.74M | $114.63 | 11.19M |
| Q3 2018 | call | Increase | +25.91% | 28.4K shares | 646K | $114.63 | 138K |
| Q2 2018 | call | Decrease | -72.30% | -286K shares | -199K | $101.92 | 109.6K |
| Q2 2018 | share | Increase | +2.78% | 303.97K shares | 79.66M | $101.92 | 11.24M |
| Q2 2018 | put | Decrease | -49.46% | -60.8K shares | -373K | $101.92 | 62.14K |
| Q1 2018 | put | Decrease | -41.68% | -87.86K shares | 236K | $97.67 | 122.94K |
| Q1 2018 | call | Increase | +82.98% | 179.4K shares | -747K | $97.67 | 395.6K |
| Q1 2018 | share | Increase | +3.56% | 375.55K shares | -36.96M | $97.67 | 10.93M |
| Q4 2017 | share | Increase | +4.43% | 448.2K shares | 138.61M | $104.55 | 10.56M |
| Q4 2017 | call | Increase | +4.80% | 9.9K shares | 810K | $104.55 | 216.2K |
| Q4 2017 | put | Decrease | -3.73% | -8.16K shares | -1.21M | $104.55 | 210.8K |
| Q3 2017 | share | Increase | +2.92% | 287.35K shares | -47.15M | $95.09 | 10.11M |
| Q3 2017 | put | Decrease | -7.09% | -16.7K shares | 798K | $95.09 | 218.96K |
| Q3 2017 | call | Decrease | -82.04% | -942.2K shares | -833K | $95.09 | 206.3K |
| Q2 2017 | share | Decrease | -11.45% | -1.27M shares | -214.31M | $101.73 | 9.82M |
| Q2 2017 | call | Decrease | -34.97% | -617.5K shares | -5.10M | $101.73 | 1.14M |
| Q2 2017 | put | Decrease | -39.70% | -155.13K shares | 593K | $101.73 | 235.66K |
| Q1 2017 | call | Increase | +10.78% | 171.8K shares | 882K | $108.56 | 1.76M |
| Q1 2017 | share | Increase | +4.36% | 463.83K shares | 150.11M | $108.56 | 11.09M |
| Q1 2017 | put | Decrease | -67.72% | -819.82K shares | -3.09M | $108.56 | 390.8K |
| Q4 2016 | call | Decrease | -18.88% | -371K shares | 4.42M | $99.78 | 1.59M |
| Q4 2016 | share | Decrease | -1.89% | -204.88K shares | 101.78M | $99.78 | 10.63M |
| Q4 2016 | put | Increase | +95.64% | 591.82K shares | 638K | $99.78 | 1.21M |
| Q3 2016 | call | Increase | +11.17% | 197.5K shares | 600K | $88.24 | 1.96M |
| Q3 2016 | put | Decrease | -28.91% | -251.61K shares | -222K | $88.24 | 618.8K |
| Q3 2016 | share | Decrease | -17.45% | -2.29M shares | -277.83M | $88.24 | 10.83M |
| Q2 2016 | call | Increase | +81.90% | 795.9K shares | 268K | $92.29 | 1.76M |
| Q2 2016 | share | Decrease | -2.75% | -370.75K shares | -56.38M | $92.29 | 13.13M |
| Q2 2016 | put | Decrease | -15.70% | -162.09K shares | -2.60M | $92.29 | 870.41K |
| Q1 2016 | put | Increase | +71.43% | 430.2K shares | 1.05M | $93.69 | 1.03M |
| Q1 2016 | call | Increase | +255.32% | 698.3K shares | -170K | $93.69 | 971.8K |
| Q1 2016 | share | Decrease | -10.55% | -1.59M shares | -245.18M | $93.69 | 13.50M |