MIZUHO MARKETS CAYMAN LP – The Walt Disney Company Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$1,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -54.32K shares | -22K | $94.33 | 0 |
| Q3 2022 | share | Increase | +84.42% | 45.85K shares | 4.32M | $94.33 | 100.17K |
| Q3 2022 | call | Increase | +84.42% | 45.85K shares | -8K | $94.33 | 100.17K |
| Q2 2022 | put | Increase | +35.24% | 14.15K shares | 16K | $94.4 | 54.32K |
| Q2 2022 | share | Increase | +35.24% | 14.15K shares | -381K | $94.4 | 54.32K |
| Q2 2022 | call | Increase | +35.24% | 14.15K shares | -6K | $94.4 | 54.32K |
| Q1 2022 | call | Increase | +34.02% | 10.19K shares | -37K | $137.16 | 40.16K |
| Q1 2022 | put | Increase | +34.02% | 10.19K shares | 0 | $137.16 | 40.16K |
| Q1 2022 | share | Increase | +34.02% | 10.19K shares | 867K | $137.16 | 40.16K |
| Q4 2021 | put | Increase | +37.08% | 8.10K shares | -119K | $155.93 | 29.97K |
| Q4 2021 | share | Increase | +37.08% | 8.10K shares | 943K | $155.93 | 29.97K |
| Q4 2021 | call | Increase | +37.08% | 8.10K shares | -20K | $155.93 | 29.97K |
| Q3 2021 | share | Decrease | -53.25% | -24.90K shares | -4.52M | $169.17 | 21.86K |
| Q3 2021 | put | Decrease | -53.25% | -24.90K shares | 109K | $169.17 | 21.86K |
| Q3 2021 | call | Increase | 0.00% | 21.86K shares | 72K | $169.17 | 21.86K |
| Q2 2021 | share | Increase | +92.13% | 22.42K shares | 3.72M | $175.77 | 46.76K |
| Q2 2021 | put | Increase | +92.13% | 22.42K shares | -15K | $175.77 | 46.76K |
| Q1 2021 | share | Increase | 0.00% | 24.34K shares | 4.49M | $184.52 | 24.34K |
| Q1 2021 | put | Increase | 0.00% | 24.34K shares | 31K | $184.52 | 24.34K |
| Q4 2020 | put | Decrease | -100.00% | -5.98K shares | -72K | $181.18 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -5.98K shares | -742K | $181.18 | 0 |
| Q3 2020 | share | Decrease | -88.69% | -46.91K shares | -5.15M | $124.08 | 5.98K |
| Q3 2020 | put | Decrease | -88.69% | -46.91K shares | -56K | $124.08 | 5.98K |
| Q2 2020 | share | Increase | +425.58% | 42.83K shares | 4.92M | $111.51 | 52.9K |
| Q2 2020 | put | Increase | +425.58% | 42.83K shares | -648K | $111.51 | 52.9K |
| Q2 2020 | call | Decrease | -100.00% | -10.06K shares | -110K | $111.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.06K shares | 972K | $96.6 | 10.06K |
| Q1 2020 | put | Increase | 0.00% | 10.06K shares | 776K | $96.6 | 10.06K |
| Q1 2020 | call | Increase | 0.00% | 10.06K shares | 110K | $96.6 | 10.06K |