ALETHEA CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 0 | $94.33 | 2.90K | |
| Q2 2022 | share | Decrease | -12.12% | -400 shares | -179K | $94.4 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $137.16 | 3.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $155.93 | 3.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $169.17 | 3.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $175.77 | 3.30K | |
| Q2 2021 | put | Decrease | -100.00% | -600 shares | -1K | $175.77 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $184.52 | 3.30K | |
| Q1 2021 | put | Increase | 0.00% | 600 shares | 1K | $184.52 | 600 |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $181.18 | 3.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $124.08 | 3.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $111.51 | 3.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $96.6 | 3.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $144.63 | 3.30K | |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -1K | $144.63 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $129.54 | 3.30K | |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 1K | $129.54 | 200 |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $137.95 | 3.30K | |
| Q1 2019 | share | Decrease | -13.15% | -500 shares | -50K | $109.69 | 3.30K |
| Q4 2018 | share | Decrease | -30.90% | -1.7K shares | -226K | $108.33 | 3.80K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -1K | $114.63 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $114.63 | 5.50K | |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 1K | $101.92 | 1K |
| Q2 2018 | share | Increase | +18.02% | 840 shares | 109K | $101.92 | 5.50K |
| Q1 2018 | share | Increase | +33.13% | 1.16K shares | 92K | $97.67 | 4.66K |
| Q4 2017 | share | Decrease | -6.04% | -225 shares | 9K | $104.55 | 3.50K |
| Q3 2017 | share | Decrease | -51.14% | -3.9K shares | -443K | $95.09 | 3.72K |
| Q2 2017 | share | Decrease | -18.45% | -1.72K shares | -250K | $101.73 | 7.62K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $108.56 | 9.35K | |
| Q4 2016 | share | Decrease | -0.53% | -50 shares | 102K | $99.78 | 9.35K |
| Q3 2016 | share | Increase | +1.08% | 100 shares | -37K | $88.24 | 9.40K |
| Q2 2016 | share | Decrease | -1.79% | -170 shares | -31K | $92.29 | 9.30K |
| Q1 2016 | share | Increase | +4.91% | 443 shares | -8K | $93.69 | 9.47K |