IONIC CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15K shares | 1.41M | $94.33 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -1.73K shares | -269K | $137.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.73K shares | 269K | $155.93 | 1.73K |
| Q2 2019 | share | Decrease | -100.00% | -8.86K shares | -984K | $137.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.86K shares | 984K | $109.69 | 8.86K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -5.02M | $101.92 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -95K shares | -9.54M | $101.92 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -4.65K shares | -467K | $101.92 | 0 |
| Q1 2018 | call | Increase | +9.41% | 4.3K shares | 109K | $97.67 | 50K |
| Q1 2018 | share | Increase | 0.00% | 4.65K shares | 467K | $97.67 | 4.65K |
| Q1 2018 | put | Decrease | -34.48% | -50K shares | -6.04M | $97.67 | 95K |
| Q4 2017 | put | Increase | +20.83% | 25K shares | 3.76M | $104.55 | 145K |
| Q4 2017 | call | Increase | +357.00% | 35.7K shares | 3.92M | $104.55 | 45.7K |
| Q3 2017 | put | Increase | +100.00% | 60K shares | 5.45M | $95.09 | 120K |
| Q3 2017 | call | Decrease | -79.25% | -38.2K shares | -4.13M | $95.09 | 10K |
| Q2 2017 | put | Increase | +71.43% | 25K shares | 2.40M | $101.73 | 60K |
| Q2 2017 | call | Decrease | -14.84% | -8.4K shares | -1.29M | $101.73 | 48.2K |
| Q2 2017 | share | Decrease | -100.00% | -11.35K shares | -1.28M | $101.73 | 0 |
| Q1 2017 | call | Increase | 0.00% | 56.6K shares | 6.41M | $108.56 | 56.6K |
| Q1 2017 | put | Increase | 0.00% | 35K shares | 3.96M | $108.56 | 35K |
| Q1 2017 | share | Increase | 0.00% | 11.35K shares | 1.28M | $108.56 | 11.35K |