SG3 MANAGEMENT, LLC – The Walt Disney Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$14.15M
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% | 150K shares | 14.15M | $94.33 | 150K |
| Q3 2022 | put | Increase | 0.00% | 150K shares | 14.15M | $94.33 | 150K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -2.32M | $137.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -774K | $137.16 | 0 |
| Q4 2021 | call | Decrease | -78.26% | -18K shares | -3.11M | $155.93 | 5K |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 2.32M | $155.93 | 15K |
| Q3 2021 | call | Increase | +360.00% | 18K shares | 3.01M | $169.17 | 23K |
| Q2 2021 | put | Decrease | -100.00% | -20.2K shares | -3.72M | $175.77 | 0 |
| Q2 2021 | call | Decrease | -89.08% | -40.8K shares | -7.57M | $175.77 | 5K |
| Q1 2021 | put | Decrease | -76.83% | -67K shares | -12.07M | $184.52 | 20.2K |
| Q1 2021 | share | Decrease | -100.00% | -15K shares | -2.71M | $184.52 | 0 |
| Q1 2021 | call | Decrease | -49.11% | -44.2K shares | -7.85M | $184.52 | 45.8K |
| Q4 2020 | put | Increase | +58.55% | 32.2K shares | 8.97M | $181.18 | 87.2K |
| Q4 2020 | share | Increase | +275.00% | 11K shares | 2.22M | $181.18 | 15K |
| Q4 2020 | call | Increase | +125.00% | 50K shares | 11.34M | $181.18 | 90K |
| Q3 2020 | call | Increase | +75.44% | 17.2K shares | 2.42M | $124.08 | 40K |
| Q3 2020 | put | Increase | +168.29% | 34.5K shares | 4.53M | $124.08 | 55K |
| Q3 2020 | share | Decrease | -60.00% | -6K shares | -619K | $124.08 | 4K |
| Q2 2020 | put | Decrease | -78.42% | -74.5K shares | -6.89M | $111.51 | 20.5K |
| Q2 2020 | share | Decrease | -16.67% | -2K shares | -44K | $111.51 | 10K |
| Q2 2020 | call | Decrease | -32.94% | -11.2K shares | -742K | $111.51 | 22.8K |
| Q1 2020 | put | Increase | 0.00% | 95K shares | 9.17M | $96.6 | 95K |
| Q1 2020 | share | Increase | 0.00% | 12K shares | 1.15M | $96.6 | 12K |
| Q1 2020 | call | Increase | 0.00% | 34K shares | 3.28M | $96.6 | 34K |
| Q2 2019 | call | Decrease | -100.00% | -140K shares | -15.54M | $137.95 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -3.33M | $137.95 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -58.4K shares | -6.40M | $109.69 | 0 |
| Q1 2019 | share | Decrease | -20.00% | -7.5K shares | -781K | $109.69 | 30K |
| Q1 2019 | call | Increase | +43.15% | 42.2K shares | 4.82M | $109.69 | 140K |
| Q4 2018 | call | Decrease | -45.06% | -80.2K shares | -10.09M | $108.33 | 97.8K |
| Q4 2018 | share | Increase | 0.00% | 37.5K shares | 4.11M | $108.33 | 37.5K |
| Q4 2018 | put | Increase | 0.00% | 58.4K shares | 6.40M | $108.33 | 58.4K |
| Q3 2018 | call | Increase | +36.92% | 48K shares | 7.19M | $114.63 | 178K |
| Q2 2018 | call | Increase | 0.00% | 130K shares | 13.62M | $101.92 | 130K |
| Q3 2017 | share | Decrease | -100.00% | -20K shares | -2.12M | $95.09 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -105K shares | -11.15M | $95.09 | 0 |
| Q2 2017 | put | Increase | 0.00% | 105K shares | 11.15M | $101.73 | 105K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 2.12M | $101.73 | 20K |