J. GOLDMAN & CO LP – The Walt Disney Company Transaction History
J. GOLDMAN & CO LP portfolio value:
$30.62M
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% | 264.05K shares | 24.90M | $94.33 | 264.05K |
| Q3 2022 | call | Decrease | -69.30% | -732.8K shares | -69.19M | $94.33 | 324.7K |
| Q2 2022 | call | Increase | +207.68% | 713.8K shares | 52.68M | $94.4 | 1.05M |
| Q2 2022 | share | Decrease | -100.00% | -234.76K shares | -32.2M | $94.4 | 0 |
| Q1 2022 | share | Increase | +97.90% | 116.13K shares | 13.82M | $137.16 | 234.76K |
| Q1 2022 | call | Increase | +154.59% | 208.7K shares | 26.23M | $137.16 | 343.7K |
| Q4 2021 | share | Increase | +799.01% | 105.42K shares | 16.14M | $155.93 | 118.62K |
| Q4 2021 | call | Increase | 0.00% | 135K shares | 20.91M | $155.93 | 135K |
| Q3 2021 | share | Increase | 0.00% | 13.19K shares | 2.23M | $169.17 | 13.19K |
| Q2 2021 | share | Decrease | -100.00% | -1.14K shares | -210K | $175.77 | 0 |
| Q1 2021 | share | Decrease | -98.55% | -77.60K shares | -14.05M | $184.52 | 1.14K |
| Q4 2020 | share | Decrease | -58.79% | -112.32K shares | -9.44M | $181.18 | 78.74K |
| Q4 2020 | call | Decrease | -100.00% | -9.9K shares | -1.22M | $181.18 | 0 |
| Q3 2020 | share | Increase | +4245.35% | 186.66K shares | 23.21M | $124.08 | 191.06K |
| Q3 2020 | call | Decrease | -96.83% | -302.6K shares | -33.61M | $124.08 | 9.9K |
| Q2 2020 | call | Decrease | -30.17% | -135K shares | -8.38M | $111.51 | 312.5K |
| Q2 2020 | share | Decrease | -74.26% | -12.68K shares | -1.16M | $111.51 | 4.39K |
| Q1 2020 | share | Increase | +79.59% | 7.57K shares | 274K | $96.6 | 17.08K |
| Q1 2020 | call | Increase | 0.00% | 447.5K shares | 43.22M | $96.6 | 447.5K |
| Q4 2019 | share | Decrease | -83.11% | -46.80K shares | -5.96M | $144.63 | 9.51K |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -32.58M | $144.63 | 0 |
| Q3 2019 | share | Decrease | -78.05% | -200.28K shares | -28.49M | $129.54 | 56.31K |
| Q3 2019 | call | Increase | +415.46% | 201.5K shares | 25.80M | $129.54 | 250K |
| Q2 2019 | share | Decrease | -70.32% | -607.85K shares | -60.14M | $137.95 | 256.60K |
| Q2 2019 | call | Decrease | -88.31% | -366.5K shares | -39.30M | $137.95 | 48.5K |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -2.77M | $137.95 | 0 |
| Q1 2019 | share | Increase | +679.84% | 753.60K shares | 83.82M | $109.69 | 864.45K |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 2.77M | $109.69 | 25K |
| Q1 2019 | call | Increase | +215.59% | 283.5K shares | 31.65M | $109.69 | 415K |
| Q4 2018 | call | Increase | +275.71% | 96.5K shares | 10.32M | $108.33 | 131.5K |
| Q4 2018 | share | Increase | +9.11% | 9.25K shares | 274K | $108.33 | 110.85K |
| Q3 2018 | call | Decrease | -91.85% | -394.5K shares | -40.92M | $114.63 | 35K |
| Q3 2018 | share | Increase | +312.22% | 76.95K shares | 9.29M | $114.63 | 101.59K |
| Q2 2018 | share | Decrease | -77.33% | -84.09K shares | -8.33M | $101.92 | 24.64K |
| Q2 2018 | call | Increase | 0.00% | 429.5K shares | 45.01M | $101.92 | 429.5K |
| Q1 2018 | share | Increase | 0.00% | 108.73K shares | 10.92M | $97.67 | 108.73K |
| Q2 2017 | share | Decrease | -100.00% | -49.4K shares | -5.60M | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 49.4K shares | 5.60M | $108.56 | 49.4K |
| Q1 2016 | put | Decrease | -100.00% | -65K shares | -6.83M | $93.69 | 0 |