Alpha Crest Capital Management LLC Walt Disney CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.95 Million - $2.65 Million	-21,245 Reduced 61.64%	13,222 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $714,787 - $1.06 Million	-7,662 Reduced 18.19%	34,467 $3.25 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $4.31 Million - $5.27 Million	33,405 Added 382.91%	42,129 $5.78 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $6.67 Million - $8.34 Million	-46,912 Reduced 84.32%	8,724 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $7.29 Million - $8.02 Million	43,120 Added 344.52%	55,636 $9.41 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $6.19 Million - $6.94 Million	-36,573 Reduced 74.5%	12,516 $2.2 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $6.86 Million - $8.49 Million	42,073 Added 599.67%	49,089 $9.06 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $5.3 Million - $8.1 Million	-44,702 Reduced 86.43%	7,016 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $4.87 Million - $5.89 Million	43,432 Added 524.16%	51,718 $6.42 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $424,994 - $576,196	-4,527 Reduced 35.33%	8,286 $924,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $2 Million - $3.45 Million	-23,308 Reduced 64.53%	12,813 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $2.42 Million - $2.86 Million	-18,872 Reduced 34.32%	36,121 $5.22 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $6.73 Million - $7.58 Million	51,809 Added 1627.17%	54,993 $7.17 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $1.83 Million - $2.33 Million	-16,378 Reduced 83.72%	3,184 $445,000
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $1.78 Million - $1.93 Million	16,738 Added 592.71%	19,562 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $283,388 - $335,773	2,824 New	2,824 $310,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account