Blue Crest Capital Management LTD Walt Disney CO Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 3,000 shares of DIS stock, worth $337,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,088 2.85%

Holding current value

$337,680

Previous $306,000 5.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $7,532 - $8,677	-88 Reduced 2.85%	3,000 $288,000
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $41,006 - $50,724	-413 Reduced 11.8%	3,088 $306,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $1.46 Million - $2 Million	-16,350 Reduced 82.36%	3,501 $428,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $20,067 - $24,303	-253 Reduced 1.26%	19,851 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $869,871 - $998,991	10,887 Added 118.12%	20,104 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $360,325 - $422,485	-4,103 Reduced 30.8%	9,217 $822,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $296,243 - $375,020	3,520 Added 35.92%	13,320 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $634,372 - $942,344	6,800 Added 226.67%	9,800 $925,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $387,090 - $473,669	3,000 New	3,000 $411,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.18 Million - $1.39 Million	-9,192 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $499,696 - $562,869	-3,845 Reduced 29.49%	9,192 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.46 Million - $1.85 Million	13,037 New	13,037 $1.82 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $986,955 - $1.07 Million	-9,282 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.64 Million - $5.5 Million	-46,232 Reduced 83.28%	9,282 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $5.05 Million - $5.68 Million	48,579 Added 700.49%	55,514 $6.49 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $145,819 - $160,880	1,478 Added 27.08%	6,935 $727,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $5.72 Million - $6.53 Million	-58,092 Reduced 91.41%	5,457 $548,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $6.16 Million - $7.11 Million	63,549	63,549 $6.83 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 $205B
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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Blue Crest Capital Management LTD Walt Disney CO Transaction History