CAPTION MANAGEMENT, LLC – The Walt Disney Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.20M
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 | +7.78% | 700 shares | 65K | $94.33 | 9.7K |
| Q3 2022 | put | Increase | +50.00% | 20K shares | 1.88M | $94.33 | 60K |
| Q3 2022 | call | Increase | +250.00% | 100K shares | 9.43M | $94.33 | 140K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 3.77M | $94.4 | 40K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 3.77M | $94.4 | 40K |
| Q2 2022 | share | Increase | 0.00% | 9K shares | 850K | $94.4 | 9K |
| Q2 2019 | call | Decrease | -100.00% | -290.4K shares | -32.24M | $137.95 | 0 |
| Q1 2019 | call | Increase | +480.80% | 240.4K shares | 26.76M | $109.69 | 290.4K |
| Q4 2018 | call | 0.00% | 0 shares | -364K | $108.33 | 50K | |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -2.09M | $114.63 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 5.84M | $114.63 | 50K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -5.02M | $101.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 2.09M | $101.92 | 20K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 5.02M | $97.67 | 50K |