HIGHTOWER ADVISORS, LLC – The Walt Disney Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
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 | +2.12% | 40.75K shares | 3.70M | $94.33 | 1.95M |
| Q3 2022 | put | Increase | 0.00% | 262 shares | 74K | $94.33 | 262 |
| Q3 2022 | call | Decrease | -100.00% | -24.2K shares | -103K | $94.33 | 0 |
| Q2 2022 | share | Increase | +4.39% | 80.66K shares | -71.03M | $94.4 | 1.91M |
| Q2 2022 | call | Increase | +12060.80% | 24.00K shares | -123K | $94.4 | 24.2K |
| Q1 2022 | call | Increase | 0.00% | 199 shares | 226K | $137.16 | 199 |
| Q1 2022 | share | Increase | +5.15% | 90.10K shares | -18.69M | $137.16 | 1.83M |
| Q1 2022 | put | Decrease | -100.00% | -89 shares | -153K | $137.16 | 0 |
| Q4 2021 | put | Decrease | -98.52% | -5.91K shares | 151K | $155.93 | 89 |
| Q4 2021 | share | Increase | +29.23% | 395.46K shares | 41.76M | $155.93 | 1.74M |
| Q3 2021 | put | Decrease | -72.09% | -15.5K shares | -58K | $169.17 | 6K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -10K | $169.17 | 0 |
| Q3 2021 | share | Increase | +5.40% | 69.29K shares | 3.05M | $169.17 | 1.35M |
| Q2 2021 | share | Increase | +8.26% | 97.97K shares | 7.04M | $175.77 | 1.28M |
| Q2 2021 | put | Increase | +5806.59% | 21.13K shares | 15K | $175.77 | 21.5K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 10K | $175.77 | 2K |
| Q1 2021 | call | Decrease | -100.00% | -607 shares | -1.81M | $184.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.18M shares | 218.84M | $184.52 | 1.18M |
| Q1 2021 | put | Increase | 0.00% | 364 shares | 45K | $184.52 | 364 |
| Q4 2020 | share | Decrease | -100.00% | -651.37K shares | -80.67M | $181.18 | 0 |
| Q4 2020 | call | Increase | +203.50% | 407 shares | 1.81M | $181.18 | 607 |
| Q3 2020 | share | Increase | +9.12% | 54.46K shares | 14.24M | $124.08 | 651.37K |
| Q3 2020 | call | Decrease | -71.43% | -500 shares | 0 | $124.08 | 200 |
| Q2 2020 | call | Decrease | -46.15% | -600 shares | -12K | $111.51 | 700 |
| Q2 2020 | share | Decrease | -15.39% | -108.55K shares | -1.75M | $111.51 | 596.91K |
| Q1 2020 | put | Decrease | -100.00% | -46.8K shares | -150K | $96.6 | 0 |
| Q1 2020 | share | Decrease | -3.11% | -22.62K shares | -36.99M | $96.6 | 705.47K |
| Q1 2020 | call | Decrease | -93.72% | -19.4K shares | -29K | $96.6 | 1.3K |
| Q4 2019 | put | Increase | 0.00% | 46.8K shares | 150K | $144.63 | 46.8K |
| Q4 2019 | call | Increase | +2.48% | 500 shares | 29K | $144.63 | 20.7K |
| Q4 2019 | share | Decrease | -0.83% | -6.08K shares | 9.39M | $144.63 | 728.09K |
| Q3 2019 | share | Increase | +17.94% | 111.68K shares | 8.85M | $129.54 | 734.17K |
| Q3 2019 | call | 0.00% | 0 shares | -127K | $129.54 | 20.2K | |
| Q2 2019 | call | Increase | +910.00% | 18.2K shares | 136K | $137.95 | 20.2K |
| Q2 2019 | share | Decrease | -2.49% | -15.88K shares | 16.06M | $137.95 | 622.48K |
| Q1 2019 | call | Decrease | -88.57% | -15.5K shares | -84K | $109.69 | 2K |
| Q1 2019 | share | Increase | +8.24% | 48.58K shares | 6.22M | $109.69 | 638.36K |
| Q4 2018 | share | Increase | +26.27% | 122.68K shares | 9.95M | $108.33 | 589.78K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $108.33 | 17.5K | |
| Q3 2018 | share | Increase | +2.35% | 10.74K shares | 6.98M | $114.63 | 467.09K |
| Q3 2018 | call | Decrease | -4.89% | -900 shares | 55K | $114.63 | 17.5K |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -1K | $114.63 | 0 |
| Q2 2018 | call | Increase | +982.35% | 16.7K shares | 28K | $101.92 | 18.4K |
| Q2 2018 | put | Increase | 0.00% | 500 shares | 1K | $101.92 | 500 |
| Q2 2018 | share | Increase | +8.79% | 36.88K shares | 5.56M | $101.92 | 456.35K |
| Q1 2018 | share | Increase | +6.99% | 27.39K shares | -29K | $97.67 | 419.47K |
| Q1 2018 | call | Decrease | -29.17% | -700 shares | -19K | $97.67 | 1.7K |
| Q4 2017 | call | Decrease | -20.00% | -600 shares | 12K | $104.55 | 2.4K |
| Q4 2017 | share | Increase | +11.98% | 41.93K shares | 7.65M | $104.55 | 392.07K |
| Q3 2017 | call | Decrease | -71.43% | -7.5K shares | 8K | $95.09 | 3K |
| Q3 2017 | share | Increase | +2.40% | 8.20K shares | -1.85M | $95.09 | 350.14K |
| Q2 2017 | call | Increase | +150.00% | 6.3K shares | -17K | $101.73 | 10.5K |
| Q2 2017 | share | Increase | +2.66% | 8.86K shares | -1.39M | $101.73 | 341.94K |
| Q1 2017 | share | Increase | +4.22% | 13.49K shares | 4.46M | $108.56 | 333.07K |
| Q1 2017 | call | Increase | 0.00% | 4.2K shares | 21K | $108.56 | 4.2K |
| Q4 2016 | share | Increase | +4.51% | 13.79K shares | 4.88M | $99.78 | 319.58K |
| Q3 2016 | call | Decrease | -100.00% | -800 shares | -1K | $88.24 | 0 |
| Q3 2016 | share | Decrease | -7.34% | -24.21K shares | -3.92M | $88.24 | 305.79K |
| Q2 2016 | call | 0.00% | 0 shares | -1.96M | $92.29 | 800 | |
| Q2 2016 | share | Increase | +7.84% | 23.97K shares | 1.93M | $92.29 | 330.00K |
| Q1 2016 | share | Increase | +6.46% | 18.56K shares | 118K | $93.69 | 306.02K |
| Q1 2016 | call | Decrease | -87.30% | -5.5K shares | 1.96M | $93.69 | 800 |