CAAS CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.57M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.17% | 4.7K shares | 440K | $94.33 | 50.9K |
| Q3 2022 | share | Decrease | -54.27% | -16.14K shares | -1.52M | $94.33 | 13.6K |
| Q3 2022 | call | Increase | +16.03% | 6.7K shares | 629K | $94.33 | 48.5K |
| Q2 2022 | put | Decrease | -76.40% | -149.6K shares | -22.49M | $94.4 | 46.2K |
| Q2 2022 | call | Decrease | -79.91% | -166.3K shares | -24.59M | $94.4 | 41.8K |
| Q2 2022 | share | Increase | 0.00% | 29.74K shares | 2.80M | $94.4 | 29.74K |
| Q1 2022 | call | Increase | +598.32% | 178.3K shares | 23.92M | $137.16 | 208.1K |
| Q1 2022 | put | Increase | +90.28% | 92.9K shares | 10.91M | $137.16 | 195.8K |
| Q1 2022 | share | Decrease | -100.00% | -9.31K shares | -1.44M | $137.16 | 0 |
| Q4 2021 | call | Increase | +127.48% | 16.7K shares | 2.4M | $155.93 | 29.8K |
| Q4 2021 | share | Decrease | -15.43% | -1.7K shares | -420K | $155.93 | 9.31K |
| Q4 2021 | put | Decrease | -13.31% | -15.8K shares | -4.14M | $155.93 | 102.9K |
| Q3 2021 | share | Decrease | -51.30% | -11.60K shares | -2.11M | $169.17 | 11.01K |
| Q3 2021 | put | Increase | +22.88% | 22.1K shares | 3.10M | $169.17 | 118.7K |
| Q3 2021 | call | Increase | 0.00% | 13.1K shares | 2.21M | $169.17 | 13.1K |
| Q2 2021 | share | Increase | +125.14% | 12.57K shares | 2.12M | $175.77 | 22.61K |
| Q2 2021 | call | Decrease | -100.00% | -11.6K shares | -2.14M | $175.77 | 0 |
| Q2 2021 | put | Decrease | -19.77% | -23.8K shares | -5.23M | $175.77 | 96.6K |
| Q1 2021 | share | Decrease | -71.35% | -25.02K shares | -4.5M | $184.52 | 10.04K |
| Q1 2021 | put | Increase | 0.00% | 120.4K shares | 22.21M | $184.52 | 120.4K |
| Q1 2021 | call | Increase | 0.00% | 11.6K shares | 2.14M | $184.52 | 11.6K |
| Q4 2020 | share | Increase | +149.25% | 21K shares | 4.60M | $181.18 | 35.07K |
| Q3 2020 | share | Increase | +579.71% | 12K shares | 1.51M | $124.08 | 14.07K |
| Q2 2020 | share | Increase | 0.00% | 2.07K shares | 231K | $111.51 | 2.07K |