BARCLAYS PLC – The Walt Disney Company Transaction History
BARCLAYS PLC portfolio value:
$19.41M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 205.8K shares | 19.41M | $94.33 | 205.8K |
| Q3 2022 | share | Increase | +51.98% | 1.05M shares | 99.24M | $94.33 | 3.08M |
| Q2 2022 | share | Decrease | -19.32% | -485.35K shares | -153.24M | $94.4 | 2.02M |
| Q1 2022 | share | Decrease | -50.36% | -2.54M shares | -439.35M | $137.16 | 2.51M |
| Q1 2022 | put | Decrease | -100.00% | -563.3K shares | -87.24M | $137.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -261.3K shares | -40.47M | $137.16 | 0 |
| Q4 2021 | call | Increase | +35.67% | 68.7K shares | 7.89M | $155.93 | 261.3K |
| Q4 2021 | put | Increase | +37.63% | 154K shares | 18.00M | $155.93 | 563.3K |
| Q4 2021 | share | Increase | +1.40% | 69.93K shares | -60.44M | $155.93 | 5.06M |
| Q3 2021 | call | Increase | +9.87% | 17.3K shares | 1.76M | $169.17 | 192.6K |
| Q3 2021 | share | Increase | +28.28% | 1.10M shares | 160.48M | $169.17 | 4.99M |
| Q3 2021 | put | Increase | +193.83% | 270K shares | 44.75M | $169.17 | 409.3K |
| Q2 2021 | share | Increase | +19.93% | 646.73K shares | 85.28M | $175.77 | 3.89M |
| Q2 2021 | call | Decrease | -59.25% | -254.9K shares | -48.56M | $175.77 | 175.3K |
| Q2 2021 | put | Decrease | -68.70% | -305.7K shares | -57.62M | $175.77 | 139.3K |
| Q1 2021 | share | Increase | +18.03% | 495.59K shares | 100.62M | $184.52 | 3.24M |
| Q1 2021 | call | Decrease | -60.83% | -667.99K shares | -119.58M | $184.52 | 430.2K |
| Q1 2021 | put | Decrease | -34.78% | -237.3K shares | -41.51M | $184.52 | 445K |
| Q4 2020 | call | Increase | +48.67% | 359.5K shares | 107.31M | $181.18 | 1.09M |
| Q4 2020 | share | Decrease | -6.45% | -189.56K shares | 133.43M | $181.18 | 2.74M |
| Q4 2020 | put | Decrease | -30.01% | -292.5K shares | 2.66M | $181.18 | 682.3K |
| Q3 2020 | call | Decrease | -26.54% | -266.9K shares | -20.47M | $124.08 | 738.69K |
| Q3 2020 | share | Increase | +51.42% | 997.79K shares | 148.19M | $124.08 | 2.93M |
| Q3 2020 | put | Increase | +34.73% | 251.3K shares | 40.27M | $124.08 | 974.8K |
| Q2 2020 | share | Decrease | -15.21% | -348.16K shares | -4.69M | $111.51 | 1.94M |
| Q2 2020 | put | Decrease | -56.46% | -938.1K shares | -79.83M | $111.51 | 723.5K |
| Q2 2020 | call | Decrease | -39.60% | -659.3K shares | -48.69M | $111.51 | 1.00M |
| Q1 2020 | put | Increase | +12.41% | 183.49K shares | -53.26M | $96.6 | 1.66M |
| Q1 2020 | call | Increase | +16.85% | 240.02K shares | -45.25M | $96.6 | 1.66M |
| Q1 2020 | share | Decrease | -37.63% | -1.38M shares | -309.63M | $96.6 | 2.28M |
| Q4 2019 | share | Increase | +28.69% | 817.98K shares | 159.10M | $144.63 | 3.66M |
| Q4 2019 | call | Increase | +20.96% | 246.94K shares | 52.57M | $144.63 | 1.42M |
| Q4 2019 | put | Increase | +65.10% | 582.8K shares | 97.10M | $144.63 | 1.47M |
| Q3 2019 | put | Increase | +41.89% | 264.31K shares | 28.56M | $129.54 | 895.30K |
| Q3 2019 | share | Decrease | -22.99% | -851.11K shares | -145.42M | $129.54 | 2.85M |
| Q3 2019 | call | Increase | +1.32% | 15.34K shares | -8.83M | $129.54 | 1.17M |
| Q2 2019 | share | Increase | +3.58% | 128.04K shares | 120.15M | $137.95 | 3.70M |
| Q2 2019 | call | Increase | +92.40% | 558.31K shares | 95.25M | $137.95 | 1.16M |
| Q2 2019 | put | Increase | +0.03% | 212 shares | 18.07M | $137.95 | 630.98K |
| Q1 2019 | call | Decrease | -21.85% | -168.93K shares | -17.69M | $109.69 | 604.26K |
| Q1 2019 | share | Increase | +93.50% | 1.72M shares | 194.32M | $109.69 | 3.57M |
| Q1 2019 | put | Increase | +18.01% | 96.27K shares | 11.42M | $109.69 | 630.77K |
| Q4 2018 | share | Increase | +6.06% | 105.63K shares | -1.11M | $108.33 | 1.84M |
| Q4 2018 | call | Increase | +57.96% | 283.7K shares | 27.54M | $108.33 | 773.2K |
| Q4 2018 | put | Increase | +1.79% | 9.4K shares | -2.79M | $108.33 | 534.5K |
| Q3 2018 | share | Decrease | -53.47% | -2.00M shares | -188.66M | $114.63 | 1.74M |
| Q3 2018 | put | Decrease | -41.15% | -367.1K shares | -32.10M | $114.63 | 525.1K |
| Q3 2018 | call | Increase | +20.33% | 82.7K shares | 14.60M | $114.63 | 489.5K |
| Q2 2018 | put | Increase | +86.89% | 414.8K shares | 45.56M | $101.92 | 892.2K |
| Q2 2018 | share | Increase | +24.27% | 731.02K shares | 89.78M | $101.92 | 3.74M |
| Q2 2018 | call | Increase | +21.14% | 71K shares | 8.90M | $101.92 | 406.8K |
| Q1 2018 | share | Increase | +0.42% | 12.68K shares | -19.93M | $97.67 | 3.01M |
| Q1 2018 | put | Decrease | -44.35% | -380.5K shares | -44.28M | $97.67 | 477.4K |
| Q1 2018 | call | Increase | +17.74% | 50.6K shares | 3.06M | $97.67 | 335.8K |
| Q4 2017 | share | Increase | +43.09% | 903.28K shares | 115.85M | $104.55 | 2.99M |
| Q4 2017 | put | Decrease | -29.36% | -356.5K shares | -27.47M | $104.55 | 857.9K |
| Q4 2017 | call | Decrease | -28.84% | -115.6K shares | -8.84M | $104.55 | 285.2K |
| Q3 2017 | share | Increase | +9.26% | 177.66K shares | 2.77M | $95.09 | 2.09M |
| Q3 2017 | put | Increase | +40.30% | 348.8K shares | 27.73M | $95.09 | 1.21M |
| Q3 2017 | call | Increase | +19.39% | 65.1K shares | 3.83M | $95.09 | 400.8K |
| Q2 2017 | call | Decrease | -66.96% | -680.3K shares | -79.53M | $101.73 | 335.7K |
| Q2 2017 | put | Decrease | -25.95% | -303.3K shares | -40.57M | $101.73 | 865.6K |
| Q2 2017 | share | Increase | +37.25% | 520.76K shares | 45.34M | $101.73 | 1.91M |
| Q1 2017 | put | Decrease | -38.66% | -736.7K shares | -66.05M | $108.56 | 1.16M |
| Q1 2017 | share | Increase | +2.91% | 39.51K shares | 16.93M | $108.56 | 1.39M |
| Q1 2017 | call | Decrease | -39.88% | -674K shares | -60.92M | $108.56 | 1.01M |
| Q4 2016 | share | Decrease | -16.47% | -267.85K shares | -9.44M | $99.78 | 1.35M |
| Q4 2016 | call | Increase | +33.99% | 428.7K shares | 59.00M | $99.78 | 1.69M |
| Q4 2016 | put | Increase | +50.28% | 637.6K shares | 80.85M | $99.78 | 1.90M |
| Q3 2016 | call | Decrease | -23.57% | -388.9K shares | -44.29M | $88.24 | 1.26M |
| Q3 2016 | share | Decrease | -7.82% | -137.92K shares | -21.55M | $88.24 | 1.62M |
| Q3 2016 | put | Decrease | -33.28% | -632.6K shares | -68.16M | $88.24 | 1.26M |
| Q2 2016 | call | Increase | +29.68% | 377.7K shares | 35.44M | $92.29 | 1.65M |
| Q2 2016 | share | Increase | +36.54% | 472.06K shares | 44.65M | $92.29 | 1.76M |
| Q2 2016 | put | Decrease | -16.09% | -364.5K shares | -38.32M | $92.29 | 1.90M |
| Q1 2016 | call | Increase | +156.29% | 776K shares | 73.84M | $93.69 | 1.27M |
| Q1 2016 | share | Decrease | -4.94% | -67.15K shares | -14.80M | $93.69 | 1.29M |
| Q1 2016 | put | Increase | +85.25% | 1.04M shares | 95.86M | $93.69 | 2.26M |