DEUTSCHE BANK AG\ – The Walt Disney Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$651.16M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.38% | 1.35M shares | 127.25M | $94.33 | 6.90M |
| Q2 2022 | put | Decrease | -100.00% | -47 shares | -6K | $94.4 | 0 |
| Q2 2022 | share | Decrease | -12.05% | -760.25K shares | -341.58M | $94.4 | 5.54M |
| Q1 2022 | share | Decrease | -6.54% | -441.46K shares | -180.25M | $137.16 | 6.31M |
| Q1 2022 | put | 0.00% | 0 shares | -1K | $137.16 | 47 | |
| Q4 2021 | share | Increase | +12.69% | 760.51K shares | 32.24M | $155.93 | 6.75M |
| Q4 2021 | put | Increase | 0.00% | 47 shares | 7K | $155.93 | 47 |
| Q3 2021 | share | Increase | +14.06% | 738.61K shares | 90.28M | $169.17 | 5.99M |
| Q2 2021 | share | Decrease | -6.41% | -359.63K shares | -112.31M | $175.77 | 5.25M |
| Q1 2021 | put | Decrease | -100.00% | -40 shares | -7K | $184.52 | 0 |
| Q1 2021 | share | Decrease | -4.55% | -267.62K shares | -29.74M | $184.52 | 5.61M |
| Q4 2020 | share | Decrease | -1.90% | -114.13K shares | 321.56M | $181.18 | 5.87M |
| Q4 2020 | call | Decrease | -100.00% | -255 shares | -32K | $181.18 | 0 |
| Q4 2020 | put | Decrease | -20.00% | -10 shares | 1K | $181.18 | 40 |
| Q3 2020 | put | Increase | 0.00% | 50 shares | 6K | $124.08 | 50 |
| Q3 2020 | call | Increase | 0.00% | 255 shares | 32K | $124.08 | 255 |
| Q3 2020 | share | Increase | +3.80% | 219.48K shares | 99.81M | $124.08 | 5.99M |
| Q2 2020 | share | Decrease | -20.59% | -1.49M shares | -58.53M | $111.51 | 5.77M |
| Q2 2020 | call | Decrease | -100.00% | -9 shares | -1K | $111.51 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -423 shares | -41K | $111.51 | 0 |
| Q1 2020 | share | Decrease | -14.34% | -1.21M shares | -525.31M | $96.6 | 7.27M |
| Q1 2020 | call | Increase | 0.00% | 9 shares | 1K | $96.6 | 9 |
| Q1 2020 | put | Increase | +85.53% | 195 shares | 9K | $96.6 | 423 |
| Q4 2019 | put | Increase | +57.24% | 83 shares | 14K | $144.63 | 228 |
| Q4 2019 | share | Decrease | -1.49% | -128.52K shares | 104.72M | $144.63 | 8.48M |
| Q4 2019 | call | Decrease | -100.00% | -10 shares | -1K | $144.63 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10 shares | 1K | $129.54 | 10 |
| Q3 2019 | share | Increase | +1.72% | 145.38K shares | -60.01M | $129.54 | 8.61M |
| Q3 2019 | put | Increase | 0.00% | 145 shares | 18K | $129.54 | 145 |
| Q2 2019 | share | Decrease | -14.48% | -1.43M shares | 83.17M | $137.95 | 8.47M |
| Q2 2019 | call | Decrease | -100.00% | -5.20K shares | -577K | $137.95 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -222 shares | -24K | $137.95 | 0 |
| Q1 2019 | put | Decrease | -26.00% | -78 shares | -8K | $109.69 | 222 |
| Q1 2019 | call | Increase | +914.62% | 4.69K shares | 522K | $109.69 | 5.20K |
| Q1 2019 | share | Increase | +83.34% | 4.50M shares | 507.41M | $109.69 | 9.90M |
| Q4 2018 | share | Increase | +10.84% | 528.25K shares | 22.38M | $108.33 | 5.40M |
| Q4 2018 | put | 0.00% | 0 shares | -3K | $108.33 | 300 | |
| Q4 2018 | call | Increase | +3846.15% | 500 shares | 54K | $108.33 | 513 |
| Q3 2018 | call | Decrease | -98.91% | -1.18K shares | -124K | $114.63 | 13 |
| Q3 2018 | share | Decrease | -25.39% | -1.65M shares | -114.71M | $114.63 | 4.87M |
| Q3 2018 | put | Decrease | -44.85% | -244 shares | -22K | $114.63 | 300 |
| Q2 2018 | put | Decrease | -59.73% | -807 shares | -78K | $101.92 | 544 |
| Q2 2018 | call | Increase | +9107.69% | 1.18K shares | 124K | $101.92 | 1.19K |
| Q2 2018 | share | Decrease | -48.08% | -6.05M shares | -579.26M | $101.92 | 6.53M |
| Q1 2018 | put | Decrease | -54.98% | -1.65K shares | -186K | $97.67 | 1.35K |
| Q1 2018 | share | Increase | +105.82% | 6.47M shares | 606.66M | $97.67 | 12.58M |
| Q1 2018 | call | Decrease | -99.80% | -6.36K shares | -684K | $97.67 | 13 |
| Q4 2017 | put | Increase | +2.88% | 84 shares | 34K | $104.55 | 3.00K |
| Q4 2017 | share | Decrease | -3.82% | -242.64K shares | 30.74M | $104.55 | 6.11M |
| Q4 2017 | call | Increase | +5.63% | 340 shares | 91K | $104.55 | 6.37K |
| Q3 2017 | put | Increase | +2759.80% | 2.81K shares | 278K | $95.09 | 2.91K |
| Q3 2017 | call | Decrease | -53.89% | -7.05K shares | -795K | $95.09 | 6.03K |
| Q3 2017 | share | Increase | +6.52% | 389.26K shares | -7.46M | $95.09 | 6.35M |
| Q2 2017 | put | Decrease | -96.98% | -3.27K shares | -374K | $101.73 | 102 |
| Q2 2017 | call | Decrease | -66.60% | -26.10K shares | -3.05M | $101.73 | 13.09K |
| Q2 2017 | share | Increase | +8.44% | 464.66K shares | 10.07M | $101.73 | 5.96M |
| Q1 2017 | put | Increase | +628.02% | 2.91K shares | 335K | $108.56 | 3.37K |
| Q1 2017 | share | Decrease | -11.03% | -682.20K shares | -20.63M | $108.56 | 5.50M |
| Q1 2017 | call | Increase | +222.11% | 27.02K shares | 3.17M | $108.56 | 39.19K |
| Q4 2016 | put | Decrease | -88.01% | -3.40K shares | -310K | $99.78 | 464 |
| Q4 2016 | call | Increase | +73.17% | 5.14K shares | 616K | $99.78 | 12.16K |
| Q4 2016 | share | Decrease | -10.83% | -751.46K shares | 490K | $99.78 | 6.18M |
| Q3 2016 | call | Decrease | -53.82% | -8.18K shares | -836K | $88.24 | 7.02K |
| Q3 2016 | put | Increase | +189.89% | 2.53K shares | 229K | $88.24 | 3.87K |
| Q3 2016 | share | Increase | +5.30% | 349.33K shares | -238K | $88.24 | 6.93M |
| Q2 2016 | put | Increase | +149.07% | 799 shares | 76K | $92.29 | 1.33K |
| Q2 2016 | share | Increase | +6.57% | 406.35K shares | 30.54M | $92.29 | 6.58M |
| Q2 2016 | call | Increase | +207.35% | 10.26K shares | 996K | $92.29 | 15.21K |
| Q1 2016 | share | Decrease | -29.87% | -2.63M shares | -312.35M | $93.69 | 6.18M |
| Q1 2016 | put | 0.00% | 0 shares | -3K | $93.69 | 536 | |
| Q1 2016 | call | Increase | +103.37% | 2.51K shares | 236K | $93.69 | 4.95K |