UBS GROUP AG – The Walt Disney Company Transaction History
UBS GROUP AG portfolio value:
$60.03M
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 | -44.60% | -296.2K shares | -27.98M | $94.33 | 367.9K |
| Q3 2022 | call | Decrease | -38.62% | -400.43K shares | -37.84M | $94.33 | 636.47K |
| Q3 2022 | share | Increase | +9.12% | 657.82K shares | 61.54M | $94.33 | 7.86M |
| Q2 2022 | share | Decrease | -6.42% | -494.81K shares | -376.13M | $94.4 | 7.20M |
| Q2 2022 | call | Increase | +102.13% | 523.91K shares | 27.52M | $94.4 | 1.03M |
| Q2 2022 | put | Increase | +6.80% | 42.3K shares | -22.59M | $94.4 | 664.1K |
| Q1 2022 | share | Increase | +1.94% | 146.94K shares | -113.83M | $137.16 | 7.70M |
| Q1 2022 | put | Decrease | -67.07% | -1.26M shares | -207.20M | $137.16 | 621.8K |
| Q1 2022 | call | Decrease | -60.07% | -771.66K shares | -128.61M | $137.16 | 513.00K |
| Q4 2021 | call | Increase | +122.56% | 707.44K shares | 101.33M | $155.93 | 1.28M |
| Q4 2021 | share | Decrease | -7.45% | -607.92K shares | -210.76M | $155.93 | 7.55M |
| Q4 2021 | put | Increase | +48.27% | 614.78K shares | 77.03M | $155.93 | 1.88M |
| Q3 2021 | share | Decrease | -4.03% | -342.68K shares | -114.12M | $169.17 | 8.16M |
| Q3 2021 | put | Increase | +32.46% | 312.08K shares | 46.45M | $169.17 | 1.27M |
| Q3 2021 | call | Increase | +61.30% | 219.36K shares | 34.74M | $169.17 | 577.21K |
| Q2 2021 | share | Increase | +7.36% | 583.37K shares | 33.2M | $175.77 | 8.50M |
| Q2 2021 | put | Decrease | -35.81% | -536.40K shares | -107.39M | $175.77 | 961.50K |
| Q2 2021 | call | Decrease | -29.67% | -150.97K shares | -30.98M | $175.77 | 357.85K |
| Q1 2021 | put | Decrease | -62.23% | -2.46M shares | -442.09M | $184.52 | 1.49M |
| Q1 2021 | call | Decrease | -52.97% | -573.12K shares | -102.14M | $184.52 | 508.83K |
| Q1 2021 | share | Increase | +5.02% | 379.09K shares | 95.15M | $184.52 | 7.92M |
| Q4 2020 | share | Decrease | -4.73% | -375.00K shares | 384.30M | $181.18 | 7.54M |
| Q4 2020 | put | Increase | +5.05% | 190.8K shares | 250.11M | $181.18 | 3.96M |
| Q4 2020 | call | Decrease | -7.76% | -91.07K shares | 50.48M | $181.18 | 1.08M |