Blueshift Asset Management, LLC Walt Disney CO Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $792,803 - $960,119	9,995 New	9,995 $902,000
Q2 2023 Aug 15, 2023	SELL	$87.82 - $102.97 $255,731 - $299,848	-2,912 Reduced 35.22%	5,357 $478,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $5,962 - $7,585	-67 Reduced 0.8%	8,269 $827,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $130,700 - $165,456	1,553 Added 22.9%	8,336 $724,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $359,645 - $489,343	-3,916 Reduced 36.6%	6,783 $640,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $4.34 Million - $6.45 Million	-46,551 Reduced 81.31%	10,699 $1.01 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $2.19 Million - $2.69 Million	17,009 Added 42.27%	57,250 $7.85 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $5.39 Million - $6.74 Million	-37,903 Reduced 48.5%	40,241 $6.23 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $7.57 Million - $8.32 Million	-44,758 Reduced 36.42%	78,144 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $15.9 Million - $17.8 Million	94,038 Added 325.8%	122,902 $21.6 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $4.71 Million - $5.83 Million	28,864 New	28,864 $5.33 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $1.83 Million - $2.48 Million	-19,491 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $2.79 Million - $4.82 Million	-32,548 Reduced 62.55%	19,491 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $6.67 Million - $7.89 Million	52,039 New	52,039 $7.53 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $1.81 Million - $1.96 Million	-17,023 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $1.71 Million - $2.02 Million	17,023 New	17,023 $1.87 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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