BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$4.71M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.57% | -20K shares | -1.89M | $94.33 | 50K |
| Q3 2022 | share | Decrease | -72.49% | -11.75K shares | -1.10M | $94.33 | 4.45K |
| Q3 2022 | call | Decrease | -28.57% | -20K shares | -1.89M | $94.33 | 50K |
| Q2 2022 | call | Increase | 0.00% | 70K shares | 6.60M | $94.4 | 70K |
| Q2 2022 | share | Increase | 0.00% | 16.20K shares | 1.53M | $94.4 | 16.20K |
| Q2 2022 | put | Increase | 0.00% | 70K shares | 6.60M | $94.4 | 70K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -4.22M | $155.93 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -937 shares | -159K | $155.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 4.22M | $169.17 | 25K |
| Q3 2021 | share | Increase | 0.00% | 937 shares | 159K | $169.17 | 937 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 4.22M | $169.17 | 25K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -7.24M | $184.52 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -7.24M | $184.52 | 0 |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 7.24M | $181.18 | 40K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 7.24M | $181.18 | 40K |