LIDO ADVISORS, LLC – The Walt Disney Company Transaction History
LIDO ADVISORS, LLC portfolio value:
$292,000
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 | +61.25% | 32.38K shares | 3.05M | $94.33 | 85.26K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $94.33 | 3.1K | |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $94.33 | 3.5K | |
| Q2 2022 | share | Decrease | -21.64% | -14.60K shares | -4.26M | $94.4 | 52.87K |
| Q2 2022 | put | 0.00% | 0 shares | -150K | $94.4 | 3.5K | |
| Q2 2022 | call | Decrease | -39.22% | -2K shares | -407K | $94.4 | 3.1K |
| Q1 2022 | share | Increase | +15.85% | 9.23K shares | 173K | $137.16 | 67.47K |
| Q1 2022 | call | 0.00% | 0 shares | -96K | $137.16 | 5.1K | |
| Q1 2022 | put | Increase | +40.00% | 1K shares | 91K | $137.16 | 3.5K |
| Q4 2021 | put | 0.00% | 0 shares | -33K | $155.93 | 2.5K | |
| Q4 2021 | share | Increase | +21.72% | 10.39K shares | 987K | $155.93 | 58.24K |
| Q4 2021 | call | Increase | +27.50% | 1.1K shares | 119K | $155.93 | 5.1K |
| Q3 2021 | share | Decrease | -51.84% | -33.24K shares | -3.33M | $169.17 | 30.88K |
| Q3 2021 | put | 0.00% | 0 shares | -17K | $169.17 | 2.5K | |
| Q3 2021 | call | Increase | +37.93% | 1.1K shares | 167K | $169.17 | 4K |
| Q2 2021 | share | Increase | +15.83% | 8.76K shares | 1.05M | $175.77 | 64.13K |
| Q2 2021 | call | Increase | +93.33% | 1.4K shares | 233K | $175.77 | 2.9K |
| Q2 2021 | put | Decrease | -21.88% | -700 shares | -151K | $175.77 | 2.5K |
| Q1 2021 | put | 0.00% | 0 shares | 11K | $184.52 | 3.2K | |
| Q1 2021 | call | Increase | 0.00% | 1.5K shares | 276K | $184.52 | 1.5K |
| Q1 2021 | share | Increase | +33.20% | 13.8K shares | 2.68M | $184.52 | 55.36K |
| Q4 2020 | share | Increase | +25.28% | 8.38K shares | 3.41M | $181.18 | 41.56K |
| Q4 2020 | put | Increase | 0.00% | 3.2K shares | 579K | $181.18 | 3.2K |
| Q3 2020 | put | Decrease | -100.00% | -2.1K shares | -234K | $124.08 | 0 |
| Q3 2020 | share | Increase | +3.68% | 1.17K shares | 549K | $124.08 | 33.17K |
| Q2 2020 | put | Increase | 0.00% | 2.1K shares | 234K | $111.51 | 2.1K |
| Q2 2020 | share | Decrease | -3.88% | -1.29K shares | 352K | $111.51 | 32K |
| Q1 2020 | share | Decrease | -8.19% | -2.96K shares | -2.05M | $96.6 | 33.29K |
| Q4 2019 | share | Increase | +17.04% | 5.27K shares | 1.23M | $144.63 | 36.26K |
| Q3 2019 | share | Increase | +17.49% | 4.61K shares | 355K | $129.54 | 30.98K |
| Q2 2019 | share | Increase | +11.50% | 2.71K shares | 1.05M | $137.95 | 26.37K |
| Q1 2019 | share | Increase | +29.00% | 5.31K shares | 600K | $109.69 | 23.65K |
| Q4 2018 | share | Increase | +5.90% | 1.02K shares | 2K | $108.33 | 18.33K |
| Q3 2018 | share | Increase | +13.22% | 2.02K shares | 422K | $114.63 | 17.31K |
| Q2 2018 | share | Decrease | -6.21% | -1.01K shares | -35K | $101.92 | 15.29K |
| Q1 2018 | share | Decrease | -11.39% | -2.09K shares | -341K | $97.67 | 16.30K |
| Q4 2017 | share | Increase | +38.15% | 5.08K shares | 676K | $104.55 | 18.4K |
| Q3 2017 | share | Increase | +25.14% | 2.67K shares | 171K | $95.09 | 13.31K |
| Q2 2017 | share | Increase | +4.03% | 412 shares | -9K | $101.73 | 10.64K |
| Q1 2017 | share | Decrease | -2.74% | -288 shares | 44K | $108.56 | 10.23K |
| Q4 2016 | share | Decrease | -5.36% | -596 shares | 64K | $99.78 | 10.51K |
| Q3 2016 | share | Decrease | -10.08% | -1.24K shares | -177K | $88.24 | 11.11K |
| Q2 2016 | share | Increase | +4.31% | 511 shares | 32K | $92.29 | 12.36K |
| Q1 2016 | share | Increase | 0.00% | 11.85K shares | 1.17M | $93.69 | 11.85K |