Bayesian Capital Management, LP Walt Disney CO Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Bayesian Capital Management, LP holds 68,063 shares of DIS stock, worth $7.87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

68,063

Previous 4,787 1321.83%

Holding current value

$7.87 Million

Previous $475,000 1278.11%

% of portfolio

0.78%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $5.42 Million - $6.24 Million	63,276 Added 1321.83%	68,063 $6.55 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $2.84 Million - $3.51 Million	-28,600 Reduced 85.66%	4,787 $475,000
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $142,864 - $195,776	1,600 Added 5.03%	33,387 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $10.4 Million - $12.6 Million	-130,900 Reduced 80.46%	31,787 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $13 Million - $14.9 Million	162,687 New	162,687 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $560,224 - $762,256	6,100 Added 25.53%	29,994 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.5 Million - $2.23 Million	-16,100 Reduced 40.26%	23,894 $2.26 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.16 Million - $6.31 Million	39,994 New	39,994 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $4.5 Million - $4.95 Million	-26,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $3.17 Million - $3.55 Million	18,700 Added 236.71%	26,600 $4.68 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $896,665 - $1.11 Million	5,500 Added 229.17%	7,900 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $284,328 - $434,832	2,400 New	2,400 $435,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $4.11 Million - $4.96 Million	-36,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $335,151 - $454,389	3,570 Added 10.81%	36,600 $4.08 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $126,067 - $217,853	-1,470 Reduced 4.26%	33,030 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $4.42 Million - $5.23 Million	34,500 New	34,500 $4.99 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $734,923 - $827,835	-5,655 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $633,133 - $803,123	5,655 New	5,655 $790,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $436,968 - $491,148	-4,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $235,501 - $259,824	-2,387 Reduced 36.24%	4,200 $440,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $3.69 Million - $4.21 Million	-37,413 Reduced 85.03%	6,587 $662,000
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $4.26 Million - $4.92 Million	44,000	44,000 $4.73 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $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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Bayesian Capital Management, LP Walt Disney CO Transaction History