TELEMETRY INVESTMENTS, L.L.C. – The Walt Disney Company Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$200,000
portfolio value
TELEMETRY INVESTMENTS, L.L.C. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.66% | -5.94K shares | -562K | $94.33 | 2.12K |
| Q2 2022 | share | Increase | +23.97% | 1.56K shares | -131K | $94.4 | 8.06K |
| Q1 2022 | share | Increase | +1.69% | 108 shares | -98K | $137.16 | 6.50K |
| Q4 2021 | share | 0.00% | 0 shares | -92K | $155.93 | 6.4K | |
| Q3 2021 | share | Decrease | -11.72% | -850 shares | -191K | $169.17 | 6.4K |
| Q2 2021 | share | Decrease | -14.71% | -1.25K shares | -294K | $175.77 | 7.25K |
| Q1 2021 | share | Increase | +23.19% | 1.6K shares | 318K | $184.52 | 8.5K |
| Q1 2021 | put | Decrease | -100.00% | -6.9K shares | -1.25M | $184.52 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -6.9K shares | -1.25M | $184.52 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 394K | $181.18 | 6.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 394K | $181.18 | 6.9K | |
| Q4 2020 | put | 0.00% | 0 shares | 394K | $181.18 | 6.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $124.08 | 6.9K | |
| Q3 2020 | call | 0.00% | 0 shares | 87K | $124.08 | 6.9K | |
| Q3 2020 | put | 0.00% | 0 shares | 87K | $124.08 | 6.9K | |
| Q2 2020 | put | 0.00% | 0 shares | 102K | $111.51 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $111.51 | 6.9K | |
| Q2 2020 | call | 0.00% | 0 shares | 102K | $111.51 | 6.9K | |
| Q1 2020 | call | Increase | 0.00% | 6.9K shares | 667K | $96.6 | 6.9K |
| Q1 2020 | put | Increase | 0.00% | 6.9K shares | 667K | $96.6 | 6.9K |
| Q1 2020 | share | Increase | 0.00% | 6.9K shares | 667K | $96.6 | 6.9K |
| Q1 2019 | call | Decrease | -100.00% | -7.5K shares | -822K | $109.69 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -7.5K shares | -822K | $109.69 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -7.5K shares | -822K | $109.69 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -55K | $108.33 | 7.5K | |
| Q4 2018 | call | 0.00% | 0 shares | -55K | $108.33 | 7.5K | |
| Q3 2018 | put | Increase | 0.00% | 7.5K shares | 877K | $114.63 | 7.5K |
| Q3 2018 | call | Increase | 0.00% | 7.5K shares | 877K | $114.63 | 7.5K |
| Q2 2018 | put | Decrease | -100.00% | -15K shares | -1.50M | $101.92 | 0 |
| Q1 2018 | put | Decrease | -25.00% | -5K shares | -643K | $97.67 | 15K |
| Q4 2017 | put | Decrease | -50.00% | -20K shares | -1.79M | $104.55 | 20K |
| Q3 2017 | put | Increase | +300.00% | 30K shares | 2.88M | $95.09 | 40K |
| Q2 2017 | put | Increase | 0.00% | 10K shares | 1.06M | $101.73 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -2K shares | -208K | $108.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 208K | $99.78 | 2K |