Athanor Capital, LP Walt Disney CO Transaction History

Athanor Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $25.9 Million - $29.1 Million	-153,190 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $40.3 Million - $49.9 Million	-247,381 Reduced 61.76%	153,190 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $11.8 Million - $18.1 Million	100,010 Added 33.27%	400,571 $72.6 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $9.42 Million - $11.4 Million	83,988 Added 38.78%	300,561 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $18.9 Million - $25.6 Million	201,274 Added 1315.6%	216,573 $24.2 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.31 Million - $2.27 Million	15,299 New	15,299 $1.48 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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