PALOMA PARTNERS MANAGEMENT CO – The Walt Disney Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$8.15M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -48.57% | -81.6K shares | -7.70M | $94.33 | 86.4K |
| Q3 2022 | share | Increase | +2.56% | 1.07K shares | 99K | $94.33 | 43.07K |
| Q3 2022 | put | Increase | 0.00% | 94.1K shares | 8.87M | $94.33 | 94.1K |
| Q2 2022 | call | Increase | +19.74% | 27.7K shares | -3.38M | $94.4 | 168K |
| Q2 2022 | share | Increase | +10.32% | 3.92K shares | -1.25M | $94.4 | 42.00K |
| Q1 2022 | call | Increase | +902.14% | 126.3K shares | 17.07M | $137.16 | 140.3K |
| Q1 2022 | share | Increase | +641.03% | 32.93K shares | 4.42M | $137.16 | 38.07K |
| Q4 2021 | share | Increase | 0.00% | 5.13K shares | 796K | $155.93 | 5.13K |
| Q4 2021 | call | Increase | 0.00% | 14K shares | 2.16M | $155.93 | 14K |
| Q3 2021 | call | Decrease | -100.00% | -11K shares | -1.93M | $169.17 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -26.94K shares | -4.73M | $169.17 | 0 |
| Q2 2021 | share | Decrease | -70.82% | -65.40K shares | -12.30M | $175.77 | 26.94K |
| Q2 2021 | call | Increase | 0.00% | 11K shares | 1.93M | $175.77 | 11K |
| Q1 2021 | share | Increase | +236.75% | 64.92K shares | 12.07M | $184.52 | 92.34K |
| Q4 2020 | share | Decrease | -12.69% | -3.98K shares | 1.07M | $181.18 | 27.42K |
| Q3 2020 | share | Increase | +52.66% | 10.83K shares | 1.60M | $124.08 | 31.40K |
| Q2 2020 | share | Increase | +21.82% | 3.68K shares | 663K | $111.51 | 20.57K |
| Q1 2020 | share | Decrease | -86.44% | -107.63K shares | -16.37M | $96.6 | 16.88K |
| Q4 2019 | call | Decrease | -100.00% | -19.8K shares | -2.58M | $144.63 | 0 |
| Q4 2019 | share | Increase | +1455.90% | 116.51K shares | 16.96M | $144.63 | 124.51K |
| Q4 2019 | put | Decrease | -100.00% | -23.4K shares | -3.04M | $144.63 | 0 |
| Q3 2019 | call | Increase | 0.00% | 19.8K shares | 2.58M | $129.54 | 19.8K |
| Q3 2019 | share | Increase | 0.00% | 8.00K shares | 1.04M | $129.54 | 8.00K |
| Q3 2019 | put | Increase | 0.00% | 23.4K shares | 3.04M | $129.54 | 23.4K |
| Q2 2019 | share | Decrease | -100.00% | -27.68K shares | -3.07M | $137.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.68K shares | 3.07M | $109.69 | 27.68K |
| Q1 2019 | call | Decrease | -100.00% | -7.6K shares | -833K | $109.69 | 0 |
| Q4 2018 | call | Increase | 0.00% | 7.6K shares | 833K | $108.33 | 7.6K |
| Q4 2018 | share | Decrease | -100.00% | -344.22K shares | -40.25M | $108.33 | 0 |
| Q3 2018 | share | Increase | +3163.69% | 333.67K shares | 39.14M | $114.63 | 344.22K |
| Q2 2018 | share | Decrease | -37.70% | -6.38K shares | -595K | $101.92 | 10.54K |
| Q2 2018 | put | Decrease | -100.00% | -17.5K shares | -1.75M | $101.92 | 0 |
| Q1 2018 | share | Decrease | -90.54% | -161.96K shares | -17.53M | $97.67 | 16.92K |
| Q1 2018 | put | Decrease | -61.54% | -28K shares | -3.13M | $97.67 | 17.5K |
| Q1 2018 | call | Decrease | -100.00% | -42K shares | -4.51M | $97.67 | 0 |
| Q4 2017 | call | Increase | +9.09% | 3.5K shares | 720K | $104.55 | 42K |
| Q4 2017 | put | Decrease | -18.75% | -10.5K shares | -628K | $104.55 | 45.5K |
| Q4 2017 | share | Increase | +217.17% | 122.49K shares | 13.67M | $104.55 | 178.89K |
| Q3 2017 | put | Decrease | -38.86% | -35.6K shares | -4.21M | $95.09 | 56K |
| Q3 2017 | call | Decrease | -50.64% | -39.5K shares | -4.49M | $95.09 | 38.5K |
| Q3 2017 | share | Decrease | -34.96% | -30.32K shares | -3.65M | $95.09 | 56.40K |
| Q2 2017 | put | Increase | +40.92% | 26.6K shares | 2.36M | $101.73 | 91.6K |
| Q2 2017 | call | Increase | +59.18% | 29K shares | 2.73M | $101.73 | 78K |
| Q2 2017 | share | Increase | +579.88% | 73.96K shares | 7.76M | $101.73 | 86.72K |
| Q1 2017 | put | Increase | +16.07% | 9K shares | 1.53M | $108.56 | 65K |
| Q1 2017 | call | Decrease | -12.50% | -7K shares | -280K | $108.56 | 49K |
| Q1 2017 | share | Decrease | -65.19% | -23.88K shares | -2.37M | $108.56 | 12.75K |
| Q4 2016 | put | Decrease | -26.32% | -20K shares | -1.22M | $99.78 | 56K |
| Q4 2016 | share | Decrease | -23.32% | -11.14K shares | -617K | $99.78 | 36.64K |
| Q4 2016 | call | Decrease | -26.32% | -20K shares | -1.22M | $99.78 | 56K |
| Q3 2016 | put | Increase | +18.75% | 12K shares | 796K | $88.24 | 76K |
| Q3 2016 | call | Increase | +18.75% | 12K shares | 796K | $88.24 | 76K |
| Q3 2016 | share | Decrease | -32.58% | -23.09K shares | -2.49M | $88.24 | 47.79K |
| Q2 2016 | call | Increase | +20.08% | 10.7K shares | 968K | $92.29 | 64K |
| Q2 2016 | share | Increase | +5.78% | 3.87K shares | 279K | $92.29 | 70.88K |
| Q2 2016 | put | Increase | +20.08% | 10.7K shares | 968K | $92.29 | 64K |
| Q1 2016 | call | Increase | +566.25% | 45.3K shares | 4.45M | $93.69 | 53.3K |
| Q1 2016 | share | Decrease | -21.17% | -17.99K shares | -2.27M | $93.69 | 67.01K |
| Q1 2016 | put | Increase | +566.25% | 45.3K shares | 4.45M | $93.69 | 53.3K |