MILLENNIUM MANAGEMENT LLC – The Walt Disney Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$73.71M
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 | -45.99% | -665.5K shares | -62.87M | $94.33 | 781.5K |
| Q3 2022 | put | Decrease | -45.86% | -1.60M shares | -152.06M | $94.33 | 1.89M |
| Q3 2022 | share | Increase | +11.19% | 155.17K shares | 14.54M | $94.33 | 1.54M |
| Q2 2022 | put | Decrease | -41.39% | -2.47M shares | -489.96M | $94.4 | 3.50M |
| Q2 2022 | share | Decrease | -2.70% | -38.47K shares | -64.57M | $94.4 | 1.38M |
| Q2 2022 | call | Increase | +26.14% | 299.9K shares | -20.73M | $94.4 | 1.44M |
| Q1 2022 | share | Increase | +36.02% | 377.40K shares | 33.18M | $137.16 | 1.42M |
| Q1 2022 | call | Increase | +42.32% | 341.1K shares | 32.49M | $137.16 | 1.14M |
| Q1 2022 | put | Increase | +6.39% | 359.7K shares | -50.44M | $137.16 | 5.98M |
| Q4 2021 | call | Decrease | -21.48% | -220.5K shares | -48.81M | $155.93 | 806K |
| Q4 2021 | put | Increase | +150.42% | 3.38M shares | 491.49M | $155.93 | 5.62M |
| Q4 2021 | share | Increase | +650.31% | 908.13K shares | 138.66M | $155.93 | 1.04M |
| Q3 2021 | put | Increase | +236.88% | 1.58M shares | 262.92M | $169.17 | 2.24M |
| Q3 2021 | share | Increase | +136.71% | 80.65K shares | 13.25M | $169.17 | 139.64K |
| Q3 2021 | call | Increase | +25.12% | 206.1K shares | 29.45M | $169.17 | 1.02M |
| Q2 2021 | share | Decrease | -95.59% | -1.27M shares | -236.58M | $175.77 | 58.99K |
| Q2 2021 | call | Increase | +407.05% | 658.6K shares | 114.34M | $175.77 | 820.4K |
| Q2 2021 | put | Decrease | -9.73% | -71.9K shares | -19.10M | $175.77 | 667.1K |
| Q1 2021 | put | Decrease | -39.14% | -475.3K shares | -83.64M | $184.52 | 739K |
| Q1 2021 | share | Decrease | -51.00% | -1.39M shares | -247.90M | $184.52 | 1.33M |
| Q1 2021 | call | Decrease | -42.34% | -118.8K shares | -20.98M | $184.52 | 161.8K |
| Q4 2020 | call | Decrease | -1.02% | -2.9K shares | 15.66M | $181.18 | 280.6K |
| Q4 2020 | share | Increase | +453.17% | 2.23M shares | 433.59M | $181.18 | 2.73M |
| Q4 2020 | put | Increase | +39.06% | 341.1K shares | 111.66M | $181.18 | 1.21M |
| Q3 2020 | share | Increase | +14.02% | 60.71K shares | 12.97M | $124.08 | 493.75K |
| Q3 2020 | put | Decrease | -17.46% | -184.7K shares | -9.61M | $124.08 | 873.2K |
| Q3 2020 | call | Increase | +106.18% | 146K shares | 19.84M | $124.08 | 283.5K |
| Q2 2020 | call | Decrease | -3.51% | -5K shares | 1.56M | $111.51 | 137.5K |
| Q2 2020 | put | Increase | +52.55% | 364.4K shares | 50.97M | $111.51 | 1.05M |
| Q2 2020 | share | Increase | +178.12% | 277.33K shares | 33.24M | $111.51 | 433.03K |
| Q1 2020 | put | Increase | +50.79% | 233.6K shares | 477K | $96.6 | 693.5K |
| Q1 2020 | share | Decrease | -88.89% | -1.24M shares | -187.69M | $96.6 | 155.7K |
| Q1 2020 | call | Increase | +58.69% | 52.7K shares | 778K | $96.6 | 142.5K |
| Q4 2019 | call | Decrease | -13.90% | -14.5K shares | -604K | $144.63 | 89.8K |
| Q4 2019 | put | Increase | +25.38% | 93.1K shares | 18.71M | $144.63 | 459.9K |
| Q4 2019 | share | Increase | +254.72% | 1.00M shares | 151.23M | $144.63 | 1.40M |
| Q3 2019 | put | Increase | +208.24% | 247.8K shares | 31.18M | $129.54 | 366.8K |
| Q3 2019 | share | Decrease | -76.87% | -1.31M shares | -187.03M | $129.54 | 395.16K |
| Q3 2019 | call | Increase | +122.39% | 57.4K shares | 7.04M | $129.54 | 104.3K |
| Q2 2019 | share | Decrease | -71.47% | -4.28M shares | -426.34M | $137.95 | 1.70M |
| Q2 2019 | put | Decrease | -24.87% | -39.4K shares | -970K | $137.95 | 119K |
| Q2 2019 | call | Decrease | -74.70% | -138.5K shares | -14.03M | $137.95 | 46.9K |
| Q1 2019 | put | Increase | +712.31% | 138.9K shares | 15.44M | $109.69 | 158.4K |
| Q1 2019 | share | Increase | +4729.17% | 5.86M shares | 651.27M | $109.69 | 5.98M |
| Q1 2019 | call | Increase | +1088.46% | 169.8K shares | 18.87M | $109.69 | 185.4K |
| Q4 2018 | put | Increase | 0.00% | 19.5K shares | 2.13M | $108.33 | 19.5K |
| Q4 2018 | share | Decrease | -87.67% | -881.44K shares | -103.98M | $108.33 | 124.00K |
| Q4 2018 | call | Decrease | -89.60% | -134.4K shares | -15.83M | $108.33 | 15.6K |
| Q3 2018 | share | Increase | +198.03% | 668.07K shares | 82.21M | $114.63 | 1.00M |
| Q3 2018 | call | Decrease | -40.00% | -100K shares | -8.66M | $114.63 | 150K |
| Q2 2018 | call | Increase | 0.00% | 250K shares | 26.20M | $101.92 | 250K |
| Q2 2018 | share | Increase | +112.14% | 178.33K shares | 19.38M | $101.92 | 337.36K |
| Q1 2018 | share | Decrease | -50.23% | -160.51K shares | -18.38M | $97.67 | 159.02K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -10.75M | $97.67 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 894K | $104.55 | 100K | |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -9.85M | $104.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 319.53K shares | 34.35M | $104.55 | 319.53K |
| Q3 2017 | call | Decrease | -60.00% | -150K shares | -16.70M | $95.09 | 100K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 9.85M | $95.09 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -481.63K shares | -51.17M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -63.20% | -827.00K shares | -97.21M | $101.73 | 481.63K |
| Q2 2017 | call | Decrease | -75.00% | -750K shares | -86.82M | $101.73 | 250K |
| Q1 2017 | share | Decrease | -42.16% | -953.80K shares | -87.40M | $108.56 | 1.30M |
| Q1 2017 | call | Increase | 0.00% | 1M shares | 113.39M | $108.56 | 1M |
| Q4 2016 | share | Increase | +155.82% | 1.37M shares | 153.66M | $99.78 | 2.26M |
| Q3 2016 | share | Increase | 0.00% | 884.37K shares | 82.12M | $88.24 | 884.37K |
| Q2 2016 | share | Decrease | -100.00% | -409.19K shares | -40.63M | $92.29 | 0 |
| Q1 2016 | share | Increase | +47.41% | 131.60K shares | 11.46M | $93.69 | 409.19K |