Boothbay Fund Management, LLC Walt Disney CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $764,830 - $946,082	7,703 New	7,703 $764,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.88 Million - $2.27 Million	-23,659 Reduced 85.36%	4,058 $366,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.73 Million - $1.99 Million	21,709 Added 361.33%	27,717 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $527,622 - $618,643	6,008 New	6,008 $536,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.26 Million - $1.6 Million	-15,007 Reduced 80.75%	3,578 $310,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $935,114 - $1.27 Million	10,182 Added 121.17%	18,585 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $185,273 - $275,219	1,986 Added 30.95%	8,403 $793,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $274,704 - $336,147	-2,129 Reduced 24.91%	6,417 $880,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7,533 - $9,418	53 Added 0.62%	8,546 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $235,146 - $258,414	-1,390 Reduced 14.06%	8,493 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $3.71 Million - $4.16 Million	-21,920 Reduced 68.92%	9,883 $1.74 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $3.37 Million - $4.17 Million	-20,669 Reduced 39.39%	31,803 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.17 Million - $3.32 Million	18,305 Added 53.58%	52,472 $9.51 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $451,412 - $545,412	4,024 Added 13.35%	34,167 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.69 Million - $2.29 Million	17,980 Added 147.83%	30,143 $3.36 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.13 Million - $5.41 Million	-36,526 Reduced 75.02%	12,163 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.19 Million - $1.41 Million	9,317 Added 23.66%	48,689 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.92 Million - $4.42 Million	-30,200 Reduced 43.41%	39,372 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5.11 Million - $6.48 Million	45,616 Added 190.42%	69,572 $9.72 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.76 Million - $1.91 Million	16,531 Added 222.64%	23,956 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $745,098 - $882,832	7,425 New	7,425 $814,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $501,264 - $563,416	-4,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $475,343 - $524,439	4,818 New	4,818 $505,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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