Aquatic Capital Management LLC Walt Disney CO Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $34.4 Million - $42.6 Million	346,500 New	346,500 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $25.8 Million - $30.3 Million	294,100 New	294,100 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $550,411 - $817,622	-5,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $567,732 - $694,715	4,400 Added 293.33%	5,900 $809,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $213,225 - $266,565	1,500 New	1,500 $232,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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