BALYASNY ASSET MANAGEMENT L.P. – The Walt Disney Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$11.55M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.45% | -3.1K shares | -302K | $94.33 | 123.4K |
| Q3 2022 | call | Increase | +390.00% | 97.5K shares | 9.19M | $94.33 | 122.5K |
| Q3 2022 | share | Increase | +1356.21% | 551.65K shares | 52.03M | $94.33 | 592.32K |
| Q2 2022 | share | Decrease | -8.96% | -4.00K shares | -2.28M | $94.4 | 40.67K |
| Q2 2022 | put | Decrease | -53.29% | -144.3K shares | -25.20M | $94.4 | 126.5K |
| Q2 2022 | call | Decrease | -87.80% | -180K shares | -25.75M | $94.4 | 25K |
| Q1 2022 | share | Increase | +90.71% | 21.25K shares | 2.49M | $137.16 | 44.68K |
| Q1 2022 | call | Increase | 0.00% | 205K shares | 28.11M | $137.16 | 205K |
| Q1 2022 | put | Increase | +32.10% | 65.8K shares | 5.39M | $137.16 | 270.8K |
| Q4 2021 | put | Increase | 0.00% | 205K shares | 31.75M | $155.93 | 205K |
| Q4 2021 | share | Increase | 0.00% | 23.42K shares | 3.62M | $155.93 | 23.42K |
| Q2 2021 | share | Decrease | -100.00% | -186.83K shares | -34.47M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -78.84% | -696.20K shares | -125.51M | $184.52 | 186.83K |
| Q4 2020 | share | Increase | 0.00% | 883.03K shares | 159.98M | $181.18 | 883.03K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -6.20M | $181.18 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 628K | $124.08 | 50K | |
| Q3 2020 | put | Decrease | -100.00% | -175K shares | -19.51M | $124.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 5.57M | $111.51 | 50K |
| Q2 2020 | put | Increase | 0.00% | 175K shares | 19.51M | $111.51 | 175K |
| Q3 2019 | share | Decrease | -100.00% | -30.01K shares | -4.19M | $129.54 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -60K shares | -6.66M | $137.95 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -104.9K shares | -11.64M | $137.95 | 0 |
| Q2 2019 | share | Decrease | -97.86% | -1.37M shares | -151.37M | $137.95 | 30.01K |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 6.66M | $109.69 | 60K |
| Q1 2019 | call | Increase | 0.00% | 104.9K shares | 11.64M | $109.69 | 104.9K |
| Q1 2019 | share | Increase | +57.54% | 511.74K shares | 58.04M | $109.69 | 1.40M |
| Q4 2018 | share | Decrease | -47.39% | -801.03K shares | -100.15M | $108.33 | 889.34K |
| Q3 2018 | share | Increase | +845.72% | 1.51M shares | 178.93M | $114.63 | 1.69M |
| Q2 2018 | share | Decrease | -92.60% | -2.23M shares | -223.96M | $101.92 | 178.74K |
| Q2 2018 | call | Decrease | -100.00% | -70K shares | -7.03M | $101.92 | 0 |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 7.03M | $97.67 | 70K |
| Q1 2018 | share | Increase | +288.92% | 1.79M shares | 175.90M | $97.67 | 2.41M |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -39.42M | $104.55 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -9.85M | $104.55 | 0 |
| Q4 2017 | share | Increase | +31.08% | 147.32K shares | 20.07M | $104.55 | 621.30K |
| Q3 2017 | share | Increase | 0.00% | 473.98K shares | 46.72M | $95.09 | 473.98K |
| Q3 2017 | call | Increase | +150.00% | 240K shares | 22.42M | $95.09 | 400K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 9.85M | $95.09 | 100K |
| Q2 2017 | call | Increase | 0.00% | 160K shares | 17M | $101.73 | 160K |
| Q2 2017 | share | Decrease | -100.00% | -1.30M shares | -147.98M | $101.73 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -28K shares | -2.91M | $108.56 | 0 |
| Q1 2017 | share | Decrease | -1.28% | -16.95K shares | 10.2M | $108.56 | 1.30M |
| Q4 2016 | share | Increase | 0.00% | 1.32M shares | 137.78M | $99.78 | 1.32M |
| Q4 2016 | put | Increase | 0.00% | 28K shares | 2.91M | $99.78 | 28K |
| Q2 2016 | call | Decrease | -100.00% | -50K shares | -4.96M | $92.29 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -21.01M | $93.69 | 0 |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 4.96M | $93.69 | 50K |