GRATICULE ASIA MACRO ADVISORS LLC – The Walt Disney Company Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$7.9M
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 | 0.00% | 83.75K shares | 7.9M | $94.33 | 83.75K |
| Q2 2021 | share | Decrease | -100.00% | -1.35K shares | -249K | $175.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.35K shares | 249K | $184.52 | 1.35K |
| Q4 2020 | call | Decrease | -100.00% | -90K shares | -11.16M | $181.18 | 0 |
| Q3 2020 | call | Increase | 0.00% | 90K shares | 11.16M | $124.08 | 90K |
| Q2 2019 | share | Decrease | -100.00% | -64.7K shares | -7.18M | $137.95 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -11.10M | $137.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 11.10M | $109.69 | 100K |
| Q1 2019 | share | Increase | 0.00% | 64.7K shares | 7.18M | $109.69 | 64.7K |
| Q4 2018 | share | Decrease | -100.00% | -7.2K shares | -842K | $108.33 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -319.5K shares | -33.48M | $114.63 | 0 |
| Q3 2018 | share | Decrease | -95.20% | -142.64K shares | -14.86M | $114.63 | 7.2K |
| Q2 2018 | call | Increase | 0.00% | 319.5K shares | 33.48M | $101.92 | 319.5K |
| Q2 2018 | share | Increase | 0.00% | 149.84K shares | 15.70M | $101.92 | 149.84K |
| Q2 2017 | share | Decrease | -100.00% | -145.3K shares | -16.47M | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 145.3K shares | 16.47M | $108.56 | 145.3K |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -9.93M | $92.29 | 0 |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 9.93M | $93.69 | 100K |