CAPITAL FUND MANAGEMENT S.A. – The Walt Disney Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.82M
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 | -61.44% | -340.6K shares | -32.16M | $94.33 | 213.8K |
| Q3 2022 | call | Decrease | -36.15% | -83K shares | -7.84M | $94.33 | 146.6K |
| Q2 2022 | put | Increase | +310.36% | 419.3K shares | 33.80M | $94.4 | 554.4K |
| Q2 2022 | call | Increase | +670.47% | 199.8K shares | 17.58M | $94.4 | 229.6K |
| Q1 2022 | put | Increase | +12.30% | 14.8K shares | -102.95K | $137.16 | 135.1K |
| Q1 2022 | call | Decrease | -40.99% | -20.7K shares | -3.73M | $137.16 | 29.8K |
| Q4 2021 | call | Decrease | -19.07% | -11.9K shares | -2.73M | $155.93 | 50.5K |
| Q4 2021 | put | Decrease | -24.86% | -39.8K shares | -8.45M | $155.93 | 120.3K |
| Q4 2021 | share | Decrease | -100.00% | -72.05K shares | -12.18M | $155.93 | 0 |
| Q3 2021 | share | Increase | +388.87% | 57.31K shares | 9.59M | $169.17 | 72.05K |
| Q3 2021 | call | Decrease | -77.89% | -219.8K shares | -39.04M | $169.17 | 62.4K |
| Q3 2021 | put | Decrease | -53.99% | -187.9K shares | -34.08M | $169.17 | 160.1K |
| Q2 2021 | call | Decrease | -1.98% | -5.7K shares | -3.52M | $175.77 | 282.2K |
| Q2 2021 | share | Decrease | -92.02% | -169.84K shares | -31.46M | $175.77 | 14.73K |
| Q2 2021 | put | Increase | +6.95% | 22.6K shares | 1.12M | $175.77 | 348K |
| Q1 2021 | share | Increase | 0.00% | 184.58K shares | 34.05M | $184.52 | 184.58K |
| Q1 2021 | call | Increase | +298.20% | 215.6K shares | 40.02M | $184.52 | 287.9K |
| Q1 2021 | put | Increase | +159.49% | 200K shares | 37.32M | $184.52 | 325.4K |
| Q4 2020 | put | Decrease | -17.28% | -26.2K shares | 3.90M | $181.18 | 125.4K |
| Q4 2020 | share | Decrease | -100.00% | -70.16K shares | -8.70M | $181.18 | 0 |
| Q4 2020 | call | Decrease | -23.89% | -22.7K shares | 1.31M | $181.18 | 72.3K |
| Q3 2020 | call | Decrease | -52.57% | -105.3K shares | -10.54M | $124.08 | 95K |
| Q3 2020 | put | Decrease | -7.67% | -12.6K shares | 500.58K | $124.08 | 151.6K |
| Q3 2020 | share | Increase | 0.00% | 70.16K shares | 8.70M | $124.08 | 70.16K |
| Q2 2020 | put | Decrease | -13.12% | -24.8K shares | 52.94K | $111.51 | 164.2K |
| Q2 2020 | call | Decrease | -30.04% | -86K shares | -5.32M | $111.51 | 200.3K |
| Q1 2020 | put | Increase | +27.02% | 40.2K shares | -3.26M | $96.6 | 189K |
| Q1 2020 | call | Decrease | -12.71% | -41.7K shares | -19.78M | $96.6 | 286.3K |
| Q4 2019 | call | Increase | +148.67% | 196.1K shares | 30.25M | $144.63 | 328K |
| Q4 2019 | put | Increase | +99.73% | 74.3K shares | 11.81M | $144.63 | 148.8K |
| Q3 2019 | put | Decrease | -51.90% | -80.4K shares | -11.92M | $129.54 | 74.5K |
| Q3 2019 | call | Decrease | -58.70% | -187.5K shares | -27.41M | $129.54 | 131.9K |
| Q2 2019 | call | Increase | +2283.58% | 306K shares | 43.11M | $137.95 | 319.4K |
| Q2 2019 | put | Increase | +990.85% | 140.7K shares | 20.05M | $137.95 | 154.9K |
| Q1 2019 | share | Decrease | -100.00% | -7.74K shares | -849K | $109.69 | 0 |
| Q1 2019 | put | Decrease | -87.97% | -103.8K shares | -11.36M | $109.69 | 14.2K |
| Q1 2019 | call | Decrease | -89.18% | -110.4K shares | -12.08M | $109.69 | 13.4K |
| Q4 2018 | put | Decrease | -67.97% | -250.4K shares | -30.14M | $108.33 | 118K |
| Q4 2018 | share | Increase | 0.00% | 7.74K shares | 849K | $108.33 | 7.74K |
| Q4 2018 | call | Decrease | -61.04% | -194K shares | -23.58M | $108.33 | 123.8K |
| Q3 2018 | call | Increase | +159.22% | 195.2K shares | 24.31M | $114.63 | 317.8K |
| Q3 2018 | put | Increase | +183.82% | 238.6K shares | 29.47M | $114.63 | 368.4K |
| Q2 2018 | put | Decrease | -73.68% | -363.3K shares | -35.92M | $101.92 | 129.8K |
| Q2 2018 | call | Decrease | -63.01% | -208.8K shares | -20.43M | $101.92 | 122.6K |
| Q2 2018 | share | Decrease | -100.00% | -177.67K shares | -17.84M | $101.92 | 0 |
| Q1 2018 | put | Decrease | -19.10% | -116.4K shares | -16M | $97.67 | 493.1K |
| Q1 2018 | call | Decrease | -30.81% | -147.6K shares | -18.21M | $97.67 | 331.4K |
| Q1 2018 | share | Increase | 0.00% | 177.67K shares | 17.84M | $97.67 | 177.67K |
| Q4 2017 | call | Increase | +13.16% | 55.7K shares | 9.77M | $104.55 | 479K |
| Q4 2017 | put | Increase | +31.24% | 145.1K shares | 19.75M | $104.55 | 609.5K |
| Q4 2017 | share | Decrease | -100.00% | -199.00K shares | -19.61M | $104.55 | 0 |
| Q3 2017 | put | Decrease | -37.00% | -272.7K shares | -32.54M | $95.09 | 464.4K |
| Q3 2017 | call | Decrease | -45.14% | -348.3K shares | -40.25M | $95.09 | 423.3K |
| Q3 2017 | share | Increase | +1557.40% | 186.99K shares | 18.34M | $95.09 | 199.00K |
| Q2 2017 | share | Increase | 0.00% | 12.00K shares | 1.27M | $101.73 | 12.00K |
| Q2 2017 | put | Decrease | -1.38% | -10.3K shares | -6.43M | $101.73 | 737.1K |
| Q2 2017 | call | Increase | +8.04% | 57.4K shares | 1M | $101.73 | 771.6K |
| Q1 2017 | call | Increase | +489.27% | 593K shares | 68.35M | $108.56 | 714.2K |
| Q1 2017 | put | Increase | +250.56% | 534.2K shares | 62.52M | $108.56 | 747.4K |
| Q4 2016 | call | Decrease | -6.12% | -7.9K shares | 643K | $99.78 | 121.2K |
| Q4 2016 | share | Decrease | -100.00% | -4.02K shares | -374K | $99.78 | 0 |
| Q4 2016 | put | Increase | +42.23% | 63.3K shares | 8.3M | $99.78 | 213.2K |
| Q3 2016 | share | Decrease | -98.63% | -288.56K shares | -28.24M | $88.24 | 4.02K |
| Q3 2016 | call | Increase | +778.23% | 114.4K shares | 10.55M | $88.24 | 129.1K |
| Q3 2016 | put | Increase | +78.67% | 66K shares | 5.71M | $88.24 | 149.9K |
| Q2 2016 | share | Increase | 0.00% | 292.58K shares | 28.62M | $92.29 | 292.58K |
| Q2 2016 | call | Decrease | -96.26% | -378.8K shares | -37.64M | $92.29 | 14.7K |
| Q2 2016 | put | Decrease | -76.23% | -269K shares | -26.83M | $92.29 | 83.9K |
| Q1 2016 | put | Increase | +505.32% | 294.6K shares | 28.92M | $93.69 | 352.9K |
| Q1 2016 | call | Increase | +306.93% | 296.8K shares | 28.91M | $93.69 | 393.5K |
| Q1 2016 | share | Decrease | -100.00% | -244.73K shares | -25.71M | $93.69 | 0 |