CITADEL ADVISORS LLC – The Walt Disney Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$862.46M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +47.53% | 2.94M shares | 277.42M | $94.33 | 9.14M |
| Q3 2022 | put | Increase | +14.78% | 968.4K shares | 90.89M | $94.33 | 7.51M |
| Q3 2022 | share | Increase | +309.06% | 203.52K shares | 19.19M | $94.33 | 269.38K |
| Q2 2022 | put | Increase | +7.02% | 429.8K shares | -221.12M | $94.4 | 6.55M |
| Q2 2022 | call | Increase | +3.10% | 186.1K shares | -239.48M | $94.4 | 6.19M |
| Q2 2022 | share | Decrease | -33.15% | -32.64K shares | -7.29M | $94.4 | 65.85K |
| Q1 2022 | put | Decrease | -12.31% | -859K shares | -241.56M | $137.16 | 6.12M |
| Q1 2022 | call | Decrease | -16.04% | -1.14M shares | -284.45M | $137.16 | 6.01M |
| Q1 2022 | share | Decrease | -92.45% | -1.20M shares | -188.48M | $137.16 | 98.50K |
| Q4 2021 | put | Increase | +37.25% | 1.89M shares | 220.76M | $155.93 | 6.97M |
| Q4 2021 | call | Increase | +95.96% | 3.50M shares | 490.88M | $155.93 | 7.15M |
| Q4 2021 | share | Increase | +34.83% | 336.92K shares | 38.37M | $155.93 | 1.30M |
| Q3 2021 | call | Decrease | -28.86% | -1.48M shares | -284.65M | $169.17 | 3.65M |
| Q3 2021 | put | Increase | +41.59% | 1.49M shares | 228.96M | $169.17 | 5.08M |
| Q3 2021 | share | Increase | 0.00% | 967.22K shares | 163.62M | $169.17 | 967.22K |
| Q2 2021 | call | Increase | +7.68% | 366.2K shares | 22.63M | $175.77 | 5.13M |
| Q2 2021 | put | Decrease | -36.66% | -2.07M shares | -414.93M | $175.77 | 3.59M |
| Q2 2021 | share | Decrease | -100.00% | -869.42K shares | -160.42M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -66.90% | -1.75M shares | -315.51M | $184.52 | 869.42K |
| Q1 2021 | call | Decrease | -22.98% | -1.42M shares | -241.87M | $184.52 | 4.76M |
| Q1 2021 | put | Decrease | -11.79% | -758.15K shares | -118.42M | $184.52 | 5.66M |
| Q4 2020 | call | Increase | +55.61% | 2.21M shares | 628.19M | $181.18 | 6.19M |
| Q4 2020 | put | Increase | +77.51% | 2.80M shares | 715.31M | $181.18 | 6.42M |
| Q4 2020 | share | Increase | +47835.86% | 2.62M shares | 475.25M | $181.18 | 2.62M |
| Q3 2020 | share | Decrease | -97.47% | -211.35K shares | -23.49M | $124.08 | 5.48K |
| Q3 2020 | call | Increase | +26.27% | 828K shares | 142.35M | $124.08 | 3.97M |
| Q3 2020 | put | Decrease | -21.59% | -996.9K shares | -65.64M | $124.08 | 3.62M |
| Q2 2020 | call | Decrease | -24.82% | -1.04M shares | -53.54M | $111.51 | 3.15M |
| Q2 2020 | share | Increase | +153.31% | 131.23K shares | 15.91M | $111.51 | 216.83K |
| Q2 2020 | put | Decrease | -2.03% | -95.9K shares | 59.59M | $111.51 | 4.61M |
| Q1 2020 | share | Decrease | -91.37% | -906.58K shares | -135.23M | $96.6 | 85.6K |
| Q1 2020 | call | Increase | +8.52% | 329.1K shares | -153.76M | $96.6 | 4.19M |
| Q1 2020 | put | Increase | +78.52% | 2.07M shares | 73.46M | $96.6 | 4.71M |
| Q4 2019 | share | Increase | +114.03% | 528.61K shares | 83.08M | $144.63 | 992.18K |
| Q4 2019 | put | Increase | +14.62% | 336.8K shares | 81.67M | $144.63 | 2.64M |
| Q4 2019 | call | Increase | +24.40% | 757.8K shares | 154.04M | $144.63 | 3.86M |
| Q3 2019 | share | Decrease | -75.26% | -1.40M shares | -201.20M | $129.54 | 463.56K |
| Q3 2019 | call | Decrease | -26.49% | -1.11M shares | -185.24M | $129.54 | 3.10M |
| Q3 2019 | put | Decrease | -28.57% | -921.4K shares | -150.13M | $129.54 | 2.30M |
| Q2 2019 | share | Decrease | -52.02% | -2.03M shares | -171.95M | $137.95 | 1.87M |
| Q2 2019 | call | Increase | +97.75% | 2.08M shares | 352.74M | $137.95 | 4.22M |
| Q2 2019 | put | Increase | +23.55% | 614.7K shares | 160.52M | $137.95 | 3.22M |
| Q1 2019 | call | Decrease | -18.01% | -469.2K shares | -48.49M | $109.69 | 2.13M |
| Q1 2019 | share | Increase | +1922.94% | 3.71M shares | 412.41M | $109.69 | 3.90M |
| Q1 2019 | put | Increase | +54.60% | 921.9K shares | 104.68M | $109.69 | 2.61M |
| Q4 2018 | call | Increase | +30.00% | 601.3K shares | 51.32M | $108.33 | 2.60M |
| Q4 2018 | put | Decrease | -3.23% | -56.3K shares | -18.89M | $108.33 | 1.68M |
| Q4 2018 | share | Decrease | -63.23% | -331.88K shares | -40.21M | $108.33 | 193.03K |
| Q3 2018 | put | Decrease | -11.79% | -233.2K shares | -3.27M | $114.63 | 1.74M |
| Q3 2018 | call | Decrease | -10.06% | -224.1K shares | 825K | $114.63 | 2.00M |
| Q3 2018 | share | Increase | +26.41% | 109.67K shares | 17.86M | $114.63 | 524.92K |
| Q2 2018 | put | Increase | +28.21% | 435.3K shares | 52.36M | $101.92 | 1.97M |
| Q2 2018 | call | Increase | +44.87% | 690.2K shares | 79.06M | $101.92 | 2.22M |
| Q2 2018 | share | Decrease | -15.12% | -73.95K shares | -5.61M | $101.92 | 415.24K |
| Q1 2018 | put | Decrease | -56.42% | -1.99M shares | -225.68M | $97.67 | 1.54M |
| Q1 2018 | call | Decrease | -0.54% | -8.4K shares | -11.77M | $97.67 | 1.53M |
| Q1 2018 | share | Decrease | -77.43% | -1.67M shares | -183.84M | $97.67 | 489.19K |
| Q4 2017 | call | Decrease | -8.60% | -145.5K shares | -516K | $104.55 | 1.54M |
| Q4 2017 | share | Increase | 0.00% | 2.16M shares | 232.97M | $104.55 | 2.16M |
| Q4 2017 | put | Increase | +89.51% | 1.67M shares | 196.49M | $104.55 | 3.54M |
| Q3 2017 | call | Decrease | -16.86% | -343.2K shares | -49.46M | $95.09 | 1.69M |
| Q3 2017 | put | Increase | +11.12% | 187K shares | 5.52M | $95.09 | 1.86M |
| Q2 2017 | share | Decrease | -100.00% | -5.02M shares | -569.58M | $101.73 | 0 |
| Q2 2017 | call | Increase | +50.77% | 685.4K shares | 63.18M | $101.73 | 2.03M |
| Q2 2017 | put | Increase | +7.82% | 122K shares | 1.83M | $101.73 | 1.68M |
| Q1 2017 | call | Decrease | -35.66% | -748.2K shares | -65.59M | $108.56 | 1.34M |
| Q1 2017 | put | Decrease | -18.94% | -364.2K shares | -23.65M | $108.56 | 1.55M |
| Q1 2017 | share | Increase | +121.40% | 2.75M shares | 333.12M | $108.56 | 5.02M |
| Q4 2016 | share | Increase | 0.00% | 2.26M shares | 236.46M | $99.78 | 2.26M |
| Q4 2016 | put | Increase | +17.09% | 280.8K shares | 47.92M | $99.78 | 1.92M |
| Q4 2016 | call | Increase | +53.85% | 734.4K shares | 92.03M | $99.78 | 2.09M |
| Q3 2016 | put | Increase | 0.00% | 1.64M shares | 152.53M | $88.24 | 1.64M |
| Q3 2016 | call | Increase | 0.00% | 1.36M shares | 126.63M | $88.24 | 1.36M |
| Q3 2016 | share | Decrease | -100.00% | -772.56K shares | -75.57M | $88.24 | 0 |
| Q2 2016 | share | Increase | +22.90% | 143.95K shares | 13.14M | $92.29 | 772.56K |
| Q1 2016 | share | Increase | +1740.54% | 594.46K shares | 58.83M | $93.69 | 628.61K |