BLACKROCK INC. – The Walt Disney Company Transaction History
BLACKROCK INC. portfolio value:
$109.06M
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 | -100.00% | -200 shares | -19K | $94.33 | 0 |
| Q3 2022 | call | Increase | 0.00% | 1.15M shares | 109.06M | $94.33 | 1.15M |
| Q3 2022 | share | Decrease | -1.11% | -1.30M shares | -131.02M | $94.33 | 115.75M |
| Q2 2022 | call | Decrease | -100.00% | -231.4K shares | -31.73M | $94.4 | 0 |
| Q2 2022 | share | Decrease | -0.21% | -250.33K shares | -5.03B | $94.4 | 117.05M |
| Q2 2022 | put | Increase | 0.00% | 200 shares | 19K | $94.4 | 200 |
| Q1 2022 | share | Increase | +0.44% | 517.04K shares | -1.99B | $137.16 | 117.30M |
| Q1 2022 | call | Increase | 0.00% | 231.4K shares | 31.73M | $137.16 | 231.4K |
| Q4 2021 | share | Decrease | -2.51% | -3.00M shares | -2.17B | $155.93 | 116.78M |
| Q3 2021 | share | Increase | +0.26% | 314.93K shares | -735.29M | $169.17 | 119.79M |
| Q2 2021 | share | Increase | +2.55% | 2.97M shares | -496.75M | $175.77 | 119.48M |
| Q2 2021 | call | Decrease | -100.00% | -350K shares | -64.58M | $175.77 | 0 |
| Q1 2021 | call | Decrease | -73.30% | -960.7K shares | -172.89M | $184.52 | 350K |
| Q1 2021 | share | Increase | +1.12% | 1.28M shares | 622.39M | $184.52 | 116.50M |
| Q1 2021 | put | Decrease | -100.00% | -174K shares | -31.52M | $184.52 | 0 |
| Q4 2020 | call | Increase | +31.06% | 310.6K shares | 113.38M | $181.18 | 1.31M |
| Q4 2020 | share | Increase | +0.19% | 223.72K shares | 6.60B | $181.18 | 115.21M |
| Q4 2020 | put | Increase | 0.00% | 174K shares | 31.52M | $181.18 | 174K |
| Q3 2020 | share | Increase | +0.61% | 700.87K shares | 1.52B | $124.08 | 114.99M |
| Q3 2020 | call | Increase | +39.15% | 281.4K shares | 43.94M | $124.08 | 1.00M |
| Q2 2020 | share | Decrease | -0.25% | -286.10K shares | 1.67B | $111.51 | 114.29M |
| Q2 2020 | call | Increase | +120.06% | 392.1K shares | 48.59M | $111.51 | 718.7K |
| Q1 2020 | share | Increase | +2.09% | 2.34M shares | -5.16B | $96.6 | 114.58M |
| Q1 2020 | call | Decrease | -22.05% | -92.4K shares | -29.05M | $96.6 | 326.6K |
| Q4 2019 | share | Decrease | -2.06% | -2.36M shares | 1.29B | $144.63 | 112.23M |
| Q4 2019 | call | Increase | +157.85% | 256.5K shares | 39.42M | $144.63 | 419K |
| Q3 2019 | call | Decrease | -72.15% | -421K shares | -60.30M | $129.54 | 162.5K |
| Q3 2019 | share | Increase | +3.32% | 3.68M shares | -553.58M | $129.54 | 114.60M |
| Q2 2019 | share | Increase | +1.72% | 1.87M shares | 3.38B | $137.95 | 110.91M |
| Q2 2019 | call | Increase | 0.00% | 583.5K shares | 81.47M | $137.95 | 583.5K |
| Q1 2019 | share | Increase | +17.52% | 16.25M shares | 1.93B | $109.69 | 109.04M |
| Q4 2018 | share | Increase | +6.35% | 5.53M shares | -28.98M | $108.33 | 92.79M |
| Q4 2018 | put | Decrease | -100.00% | -103K shares | -12.04M | $108.33 | 0 |
| Q3 2018 | share | Decrease | -0.73% | -643.00K shares | 990.99M | $114.63 | 87.25M |
| Q3 2018 | put | Increase | +96.19% | 50.5K shares | 6.54M | $114.63 | 103K |
| Q2 2018 | share | Decrease | -2.57% | -2.31M shares | 151.25M | $101.92 | 87.89M |
| Q2 2018 | put | Decrease | -54.35% | -62.5K shares | -6.04M | $101.92 | 52.5K |
| Q1 2018 | share | Decrease | -3.07% | -2.85M shares | -944.98M | $97.67 | 90.21M |
| Q1 2018 | put | Decrease | -55.68% | -144.5K shares | -16.34M | $97.67 | 115K |
| Q4 2017 | share | Increase | +5.09% | 4.51M shares | 1.27B | $104.55 | 93.07M |
| Q4 2017 | put | Increase | 0.00% | 259.5K shares | 27.89M | $104.55 | 259.5K |
| Q3 2017 | share | Increase | +3.96% | 3.37M shares | -321.71M | $95.09 | 88.56M |
| Q3 2017 | call | Decrease | -100.00% | -3.8K shares | -404K | $95.09 | 0 |
| Q2 2017 | share | Increase | +2.22% | 1.84M shares | -398.47M | $101.73 | 85.18M |
| Q2 2017 | call | 0.00% | 0 shares | -27K | $101.73 | 3.8K | |
| Q1 2017 | share | Increase | +2616.30% | 80.26M shares | 9.12B | $108.56 | 83.33M |
| Q1 2017 | call | Increase | 0.00% | 3.8K shares | 431K | $108.56 | 3.8K |
| Q4 2016 | share | Increase | +0.22% | 6.65K shares | 35.47M | $99.78 | 3.06M |
| Q3 2016 | share | Increase | +4.03% | 118.61K shares | -3.58M | $88.24 | 3.06M |
| Q2 2016 | share | Decrease | -0.10% | -2.87K shares | -4.67M | $92.29 | 2.94M |
| Q1 2016 | share | Decrease | -16.89% | -598.82K shares | -79.91M | $93.69 | 2.94M |