Alight Capital Management LP Walt Disney CO Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

A detailed history of Alight Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Alight Capital Management LP holds 50,000 shares of DIS stock, worth $4.95 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

50,000

Previous 92,500 45.95%

Holding current value

$4.95 Million

Previous $11.3 Million 56.14%

% of portfolio

1.26%

Previous 3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $4.22 Million - $5.22 Million	-42,500 Reduced 45.95%	50,000 $4.96 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $669,675 - $917,700	-7,500 Reduced 7.5%	92,500 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $7.93 Million - $9.61 Million	100,000 New	100,000 $9.03 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.22 Million - $2.83 Million	25,000 New	25,000 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $466,450 - $692,900	-5,000 Reduced 33.33%	10,000 $944,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.94 Million - $2.37 Million	15,000 New	15,000 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $10.2 Million - $11.4 Million	-60,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.26 Million - $4.04 Million	-20,000 Reduced 25.0%	60,000 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $9.48 Million - $14.5 Million	80,000 New	80,000 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $4.69 Million - $6.36 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.29 Million - $7.41 Million	-50,000 Reduced 50.0%	50,000 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $5.13 Million - $6.07 Million	40,000 Added 66.67%	100,000 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $5.2 Million - $5.86 Million	-40,000 Reduced 40.0%	60,000 $7.82 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $6.7 Million - $7.27 Million	63,041 Added 170.57%	100,000 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $3.71 Million - $4.39 Million	36,959 New	36,959 $4.05 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Alight Capital Management LP Walt Disney CO Transaction History