D. E. SHAW & CO., INC. – The Walt Disney Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$80.91M
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 | +9.01% | 177.2K shares | 16.57M | $94.33 | 2.14M |
| Q3 2022 | call | Increase | +46.56% | 272.5K shares | 25.66M | $94.33 | 857.8K |
| Q3 2022 | share | Decrease | -84.31% | -438.91K shares | -41.43M | $94.33 | 81.68K |
| Q2 2022 | put | Increase | +25.99% | 405.8K shares | -28.44M | $94.4 | 1.96M |
| Q2 2022 | call | Decrease | -6.67% | -41.8K shares | -30.76M | $94.4 | 585.3K |
| Q2 2022 | share | Decrease | -7.09% | -39.75K shares | -27.71M | $94.4 | 520.59K |
| Q1 2022 | share | Increase | +157.72% | 342.92K shares | 43.18M | $137.16 | 560.35K |
| Q1 2022 | call | Increase | +15.36% | 83.5K shares | 1.81M | $137.16 | 627.1K |
| Q1 2022 | put | Increase | +16.87% | 225.3K shares | 7.21M | $137.16 | 1.56M |
| Q4 2021 | share | Decrease | -92.71% | -2.76M shares | -470.86M | $155.93 | 217.42K |
| Q4 2021 | put | Increase | +36.83% | 359.6K shares | 41.75M | $155.93 | 1.33M |
| Q4 2021 | call | Increase | +173.30% | 344.7K shares | 50.55M | $155.93 | 543.6K |
| Q3 2021 | share | Decrease | -22.59% | -870.47K shares | -172.68M | $169.17 | 2.98M |
| Q3 2021 | put | Decrease | -19.10% | -230.5K shares | -46.95M | $169.17 | 976.3K |
| Q3 2021 | call | Decrease | -75.35% | -607.9K shares | -108.16M | $169.17 | 198.9K |
| Q2 2021 | share | Decrease | -13.65% | -609.09K shares | -146.10M | $175.77 | 3.85M |
| Q2 2021 | put | Increase | +115.73% | 647.4K shares | 108.89M | $175.77 | 1.20M |
| Q2 2021 | call | Increase | +17.47% | 120K shares | 15.08M | $175.77 | 806.8K |
| Q1 2021 | put | Decrease | -44.64% | -451.1K shares | -79.86M | $184.52 | 559.4K |
| Q1 2021 | share | Decrease | -22.31% | -1.28M shares | -217.27M | $184.52 | 4.46M |
| Q1 2021 | call | Decrease | -9.74% | -74.1K shares | -11.13M | $184.52 | 686.8K |
| Q4 2020 | put | Decrease | -13.04% | -151.5K shares | 38.90M | $181.18 | 1.01M |
| Q4 2020 | call | Decrease | -25.09% | -254.8K shares | 11.83M | $181.18 | 760.9K |
| Q4 2020 | share | Decrease | -12.79% | -842.24K shares | 223.44M | $181.18 | 5.74M |
| Q3 2020 | put | Decrease | -12.47% | -165.6K shares | -3.86M | $124.08 | 1.16M |
| Q3 2020 | share | Increase | +353.49% | 5.13M shares | 655.21M | $124.08 | 6.58M |
| Q3 2020 | call | Increase | +200.06% | 677.2K shares | 88.28M | $124.08 | 1.01M |
| Q2 2020 | call | Increase | +819.84% | 301.7K shares | 34.19M | $111.51 | 338.5K |
| Q2 2020 | share | Decrease | -33.89% | -744.59K shares | -50.27M | $111.51 | 1.45M |
| Q2 2020 | put | Increase | +9.34% | 113.4K shares | 30.74M | $111.51 | 1.32M |
| Q1 2020 | put | Decrease | -0.08% | -1K shares | -58.46M | $96.6 | 1.21M |
| Q1 2020 | call | Decrease | -70.51% | -88K shares | -14.49M | $96.6 | 36.8K |
| Q1 2020 | share | Decrease | -2.34% | -52.54K shares | -113.11M | $96.6 | 2.19M |
| Q4 2019 | put | Increase | +11.66% | 126.9K shares | 33.92M | $144.63 | 1.21M |
| Q4 2019 | call | Decrease | -65.02% | -232K shares | -28.44M | $144.63 | 124.8K |
| Q4 2019 | share | Increase | +85.08% | 1.03M shares | 166.94M | $144.63 | 2.24M |
| Q3 2019 | put | Increase | +15.42% | 145.4K shares | 10.16M | $129.54 | 1.08M |
| Q3 2019 | call | Decrease | -31.50% | -164.1K shares | -26.24M | $129.54 | 356.8K |
| Q3 2019 | share | Decrease | -8.85% | -117.98K shares | -27.80M | $129.54 | 1.21M |
| Q2 2019 | put | Increase | +86.60% | 437.6K shares | 75.56M | $137.95 | 942.9K |
| Q2 2019 | call | Decrease | -10.28% | -59.7K shares | 8.27M | $137.95 | 520.9K |
| Q2 2019 | share | Decrease | -48.98% | -1.28M shares | -103.97M | $137.95 | 1.33M |
| Q1 2019 | call | Increase | +434.13% | 471.9K shares | 52.54M | $109.69 | 580.6K |
| Q1 2019 | share | Increase | +320.37% | 1.99M shares | 222.00M | $109.69 | 2.61M |
| Q1 2019 | put | Decrease | -49.97% | -504.7K shares | -54.64M | $109.69 | 505.3K |
| Q4 2018 | call | Decrease | -51.84% | -117K shares | -14.47M | $108.33 | 108.7K |
| Q4 2018 | put | Increase | +11.64% | 105.3K shares | 4.95M | $108.33 | 1.01M |
| Q4 2018 | share | Increase | +13.90% | 75.87K shares | 4.34M | $108.33 | 621.70K |
| Q3 2018 | call | Increase | 0.00% | 225.7K shares | 26.39M | $114.63 | 225.7K |
| Q3 2018 | put | Decrease | -32.27% | -431K shares | -34.19M | $114.63 | 904.7K |
| Q3 2018 | share | Decrease | -10.27% | -62.45K shares | 76K | $114.63 | 545.83K |
| Q2 2018 | put | Increase | +3.66% | 47.2K shares | 10.57M | $101.92 | 1.33M |
| Q2 2018 | call | Decrease | -100.00% | -14.2K shares | -1.42M | $101.92 | 0 |
| Q2 2018 | share | Increase | +7.10% | 40.30K shares | 6.70M | $101.92 | 608.28K |
| Q1 2018 | put | Increase | +144.54% | 761.6K shares | 72.77M | $97.67 | 1.28M |
| Q1 2018 | share | Decrease | -51.82% | -610.77K shares | -69.68M | $97.67 | 567.97K |
| Q1 2018 | call | Decrease | -96.68% | -413.3K shares | -44.53M | $97.67 | 14.2K |
| Q4 2017 | put | Decrease | -33.04% | -260K shares | -20.91M | $104.55 | 526.9K |
| Q4 2017 | call | Increase | +30.77% | 100.6K shares | 13.73M | $104.55 | 427.5K |
| Q4 2017 | share | Increase | +46.32% | 373.16K shares | 47.32M | $104.55 | 1.17M |
| Q3 2017 | put | Increase | +106.75% | 406.3K shares | 37.12M | $95.09 | 786.9K |
| Q3 2017 | call | Decrease | -33.19% | -162.4K shares | -19.76M | $95.09 | 326.9K |
| Q3 2017 | share | Decrease | -71.28% | -1.99M shares | -218.61M | $95.09 | 805.59K |
| Q2 2017 | put | Increase | +94.58% | 185K shares | 18.26M | $101.73 | 380.6K |
| Q2 2017 | share | Decrease | -5.71% | -169.89K shares | -39.29M | $101.73 | 2.80M |
| Q2 2017 | call | Decrease | -55.01% | -598.2K shares | -71.32M | $101.73 | 489.3K |
| Q1 2017 | put | Decrease | -82.21% | -903.6K shares | -92.38M | $108.56 | 195.6K |
| Q1 2017 | call | Increase | +14.27% | 135.8K shares | 24.12M | $108.56 | 1.08M |
| Q1 2017 | share | Decrease | -48.11% | -2.75M shares | -260.19M | $108.56 | 2.97M |
| Q4 2016 | put | Decrease | -7.29% | -86.4K shares | 4.46M | $99.78 | 1.09M |
| Q4 2016 | call | Increase | +31.38% | 227.3K shares | 31.91M | $99.78 | 951.7K |
| Q4 2016 | share | Increase | +28.77% | 1.28M shares | 184.06M | $99.78 | 5.73M |
| Q3 2016 | call | Increase | +14.62% | 92.4K shares | 5.44M | $88.24 | 724.4K |
| Q3 2016 | put | Increase | +12.01% | 127.1K shares | 6.55M | $88.24 | 1.18M |
| Q3 2016 | share | Increase | +2568.66% | 4.28M shares | 397.12M | $88.24 | 4.45M |
| Q2 2016 | put | Increase | +52.02% | 362.2K shares | 34.39M | $92.29 | 1.05M |
| Q2 2016 | call | Decrease | -25.10% | -211.8K shares | -21.97M | $92.29 | 632K |
| Q2 2016 | share | Decrease | -49.44% | -163.11K shares | -16.44M | $92.29 | 166.83K |
| Q1 2016 | share | Decrease | -58.38% | -462.77K shares | -50.53M | $93.69 | 329.95K |
| Q1 2016 | put | Decrease | -4.55% | -33.2K shares | -7.50M | $93.69 | 696.3K |
| Q1 2016 | call | Increase | +114.05% | 449.6K shares | 42.37M | $93.69 | 843.8K |