Alpine Global Management, LLC Walt Disney CO Transaction History

Alpine Global Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $521,471 - $645,050	5,252 New	5,252 $521,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $564,335 - $705,508	-3,970 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $671,604 - $738,062	3,970 New	3,970 $720,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3.41 Million - $3.82 Million	-20,145 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $3.28 Million - $4.07 Million	20,145 New	20,145 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $660,291 - $797,788	-5,886 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $552,577 - $749,170	5,886 New	5,886 $656,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $177,608 - $306,922	-2,071 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $265,398 - $314,046	2,071 New	2,071 $300,000
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $26.9 Million - $34.1 Million	-240,426 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $25.6 Million - $27.7 Million	240,426 New	240,426 $26.7 Million
Q1 2018 May 16, 2018	SELL	$98.54 - $112.47 $1.49 Million - $1.7 Million	-15,079 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.46 Million - $1.69 Million	15,079	15,079 $1.62 Million

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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