Atom Investors LP Walt Disney CO Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Walt Disney CO stock. As of the latest transaction made, Atom Investors LP holds 3,664 shares of DIS stock, worth $410,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,664

Holding current value

$410,477

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $313,638 - $361,307	3,664 New	3,664 $352,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $228,362 - $276,556	2,879 Added 33.17%	11,559 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $504,568 - $579,464	6,315 Added 267.02%	8,680 $703,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.37 Million - $1.6 Million	-15,579 Reduced 86.82%	2,365 $211,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $1.23 Million - $1.57 Million	13,833 Added 336.49%	17,944 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $4.13 Million - $5.23 Million	-49,106 Reduced 92.28%	4,111 $357,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $4.36 Million - $5.93 Million	47,436 Added 820.55%	53,217 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $539,309 - $801,130	5,781 New	5,781 $546,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $3.01 Million - $3.68 Million	-23,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2.56 Million - $3.2 Million	-18,019 Reduced 43.6%	23,308 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.99 Million - $2.19 Million	-11,762 Reduced 22.16%	41,327 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $3.26 Million - $3.65 Million	19,258 Added 56.92%	53,089 $9.33 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.55 Million - $4.4 Million	-21,798 Reduced 39.18%	33,831 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $2.88 Million - $4.41 Million	-24,315 Reduced 30.42%	55,629 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $254,760 - $307,811	2,271 Added 2.92%	79,944 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $7.29 Million - $9.89 Million	77,673 New	77,673 $8.66 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $11.3 Million - $19.5 Million	-131,513 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $9.25 Million - $10.9 Million	72,164 Added 121.59%	131,513 $19 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $15.8 Million - $17.8 Million	-121,686 Reduced 67.22%	59,349 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $605,367 - $767,902	5,407 Added 3.08%	181,035 $25.3 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $12.2 Million - $13.2 Million	114,553 Added 187.56%	175,628 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $6.13 Million - $7.26 Million	61,075 New	61,075 $6.7 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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 Atom Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Atom Investors LP with notifications on news.

Account