TWO SIGMA SECURITIES, LLC – The Walt Disney Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.41M
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 | +13.25% | 1.13K shares | 106K | $94.33 | 9.69K |
| Q3 2022 | call | Decrease | -34.70% | -47.4K shares | -4.48M | $94.33 | 89.2K |
| Q3 2022 | put | Decrease | -39.97% | -47.8K shares | -4.51M | $94.33 | 71.8K |
| Q2 2022 | call | Increase | +140.49% | 79.8K shares | 5.10M | $94.4 | 136.6K |
| Q2 2022 | put | Increase | +177.49% | 76.5K shares | 5.37M | $94.4 | 119.6K |
| Q2 2022 | share | Decrease | -21.14% | -2.29K shares | -680K | $94.4 | 8.55K |
| Q1 2022 | put | Increase | +147.70% | 25.7K shares | 3.21M | $137.16 | 43.1K |
| Q1 2022 | call | Increase | +446.15% | 46.4K shares | 6.18M | $137.16 | 56.8K |
| Q1 2022 | share | Decrease | -8.52% | -1.01K shares | -349K | $137.16 | 10.84K |
| Q4 2021 | put | Decrease | -76.23% | -55.8K shares | -9.68M | $155.93 | 17.4K |
| Q4 2021 | call | Decrease | -83.39% | -52.2K shares | -8.97M | $155.93 | 10.4K |
| Q4 2021 | share | Increase | +87.72% | 5.54K shares | 768K | $155.93 | 11.86K |
| Q3 2021 | put | Decrease | -8.73% | -7K shares | -1.71M | $169.17 | 73.2K |
| Q3 2021 | share | Increase | +265.20% | 4.58K shares | 765K | $169.17 | 6.31K |
| Q3 2021 | call | Increase | +11.19% | 6.3K shares | 694K | $169.17 | 62.6K |
| Q2 2021 | put | Increase | +678.64% | 69.9K shares | 12.19M | $175.77 | 80.2K |
| Q2 2021 | share | Increase | +52.56% | 596 shares | 95K | $175.77 | 1.73K |
| Q2 2021 | call | Increase | +640.79% | 48.7K shares | 8.49M | $175.77 | 56.3K |
| Q1 2021 | put | Decrease | -77.75% | -36K shares | -6.48M | $184.52 | 10.3K |
| Q1 2021 | call | Decrease | -83.33% | -38K shares | -6.86M | $184.52 | 7.6K |
| Q1 2021 | share | Decrease | -14.35% | -190 shares | -31K | $184.52 | 1.13K |
| Q4 2020 | call | Increase | +56.16% | 16.4K shares | 4.63M | $181.18 | 45.6K |
| Q4 2020 | put | Increase | +62.46% | 17.8K shares | 4.85M | $181.18 | 46.3K |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 240K | $181.18 | 1.32K |
| Q3 2020 | call | Decrease | -33.03% | -14.4K shares | -1.23M | $124.08 | 29.2K |
| Q3 2020 | put | Decrease | -31.82% | -13.3K shares | -1.12M | $124.08 | 28.5K |
| Q2 2020 | put | Decrease | -9.13% | -4.2K shares | 217K | $111.51 | 41.8K |
| Q2 2020 | call | Increase | +11.22% | 4.4K shares | 1.07M | $111.51 | 43.6K |
| Q2 2020 | share | Decrease | -100.00% | -4.45K shares | -431K | $111.51 | 0 |
| Q1 2020 | call | Decrease | -93.01% | -521.3K shares | -77.27M | $96.6 | 39.2K |
| Q1 2020 | put | Decrease | -85.50% | -271.3K shares | -41.44M | $96.6 | 46K |
| Q1 2020 | share | Increase | 0.00% | 4.45K shares | 431K | $96.6 | 4.45K |
| Q4 2019 | call | Increase | 0.00% | 560.5K shares | 81.06M | $144.63 | 560.5K |
| Q4 2019 | put | Increase | 0.00% | 317.3K shares | 45.89M | $144.63 | 317.3K |
| Q4 2019 | share | Decrease | -100.00% | -8.03K shares | -1.04M | $144.63 | 0 |
| Q3 2019 | share | Increase | +55.53% | 2.86K shares | 325K | $129.54 | 8.03K |
| Q3 2019 | put | Decrease | -100.00% | -67.8K shares | -9.46M | $129.54 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -130.1K shares | -18.16M | $129.54 | 0 |
| Q2 2019 | share | Decrease | -73.91% | -14.63K shares | -1.47M | $137.95 | 5.16K |
| Q2 2019 | call | Increase | +29.58% | 29.7K shares | 7.02M | $137.95 | 130.1K |
| Q2 2019 | put | Increase | +323.75% | 51.8K shares | 7.69M | $137.95 | 67.8K |
| Q1 2019 | share | Increase | +137.46% | 11.46K shares | 1.28M | $109.69 | 19.80K |
| Q1 2019 | call | Increase | +14.61% | 12.8K shares | 1.54M | $109.69 | 100.4K |
| Q1 2019 | put | Decrease | -82.44% | -75.1K shares | -8.21M | $109.69 | 16K |
| Q4 2018 | call | Decrease | -25.26% | -29.6K shares | -4.1M | $108.33 | 87.6K |
| Q4 2018 | put | Decrease | -67.24% | -187K shares | -22.53M | $108.33 | 91.1K |
| Q4 2018 | share | Decrease | -5.51% | -486 shares | -118K | $108.33 | 8.33K |
| Q3 2018 | call | Decrease | -18.44% | -26.5K shares | -1.35M | $114.63 | 117.2K |
| Q3 2018 | put | Decrease | -23.83% | -87K shares | -5.74M | $114.63 | 278.1K |
| Q3 2018 | share | Decrease | -78.20% | -31.66K shares | -3.21M | $114.63 | 8.82K |
| Q2 2018 | call | Decrease | -47.78% | -131.5K shares | -12.58M | $101.92 | 143.7K |
| Q2 2018 | put | Increase | +19.31% | 59.1K shares | 7.53M | $101.92 | 365.1K |
| Q2 2018 | share | Decrease | -13.72% | -6.44K shares | -470K | $101.92 | 40.48K |
| Q1 2018 | call | Increase | +938.49% | 248.7K shares | 24.79M | $97.67 | 275.2K |
| Q1 2018 | put | Increase | +597.04% | 262.1K shares | 26.01M | $97.67 | 306K |
| Q1 2018 | share | Increase | +218.28% | 32.18K shares | 3.12M | $97.67 | 46.92K |
| Q4 2017 | call | Increase | 0.00% | 26.5K shares | 2.84M | $104.55 | 26.5K |
| Q4 2017 | put | Increase | 0.00% | 43.9K shares | 4.72M | $104.55 | 43.9K |
| Q4 2017 | share | Increase | 0.00% | 14.74K shares | 1.58M | $104.55 | 14.74K |
| Q3 2017 | share | Decrease | -100.00% | -4.70K shares | -500K | $95.09 | 0 |
| Q2 2017 | share | Decrease | -62.36% | -7.80K shares | -919K | $101.73 | 4.70K |
| Q1 2017 | share | Increase | +6.00% | 708 shares | 189K | $108.56 | 12.51K |
| Q4 2016 | share | Increase | +43.87% | 3.59K shares | 468K | $99.78 | 11.80K |
| Q3 2016 | share | Increase | 0.00% | 8.20K shares | 762K | $88.24 | 8.20K |
| Q2 2016 | share | Decrease | -100.00% | -4.03K shares | -401K | $92.29 | 0 |
| Q1 2016 | share | Increase | +108.15% | 2.09K shares | 197K | $93.69 | 4.03K |