EQUITEC PROPRIETARY MARKETS, LLC – The Walt Disney Company Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$226,000
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 | 0.00% | 2.4K shares | 226K | $94.33 | 2.4K |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 377K | $94.33 | 4K |
| Q3 2022 | share | Increase | +500.00% | 2.5K shares | 236K | $94.33 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $94.4 | 500 | |
| Q1 2022 | share | Decrease | -67.87% | -1.05K shares | -172K | $137.16 | 500 |
| Q4 2021 | share | Increase | +211.20% | 1.05K shares | 156K | $155.93 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $169.17 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $175.77 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $181.18 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 61.90K | $124.08 | 500 | |
| Q1 2020 | share | Increase | 0.00% | 500 shares | 92 | $96.6 | 500 |
| Q2 2018 | share | Decrease | -100.00% | -500 shares | -50K | $101.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $97.67 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $104.55 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $95.09 | 500 | |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 53K | $101.73 | 500 |
| Q1 2017 | share | Decrease | -100.00% | -500 shares | -52K | $108.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $99.78 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $88.24 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $92.29 | 500 | |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 50K | $93.69 | 500 |