A detailed history of Basso Capital Management, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Basso Capital Management, L.P. holds 969 shares of DIS stock, worth $111,163. This represents 0.09% of its overall portfolio holdings.

Number of Shares
969
Previous 2,356 58.87%
Holding current value
$111,163
Previous $233,000 60.09%
% of portfolio
0.09%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$85.6 - $98.61 $118,727 - $136,772
-1,387 Reduced 58.87%
969 $93,000
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $103,559 - $128,101
1,043 Added 79.44%
2,356 $233,000
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $104,147 - $126,126
1,313 New
1,313 $118,000
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $367,779 - $465,579
4,370 New
4,370 $379,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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
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