A detailed history of Brevan Howard Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 46,761 shares of DIS stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,761
Previous 48,584 3.75%
Holding current value
$4.64 Million
Previous $4.39 Million 30.44%
% of portfolio
0.04%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $162,775 - $223,062
-1,823 Reduced 3.75%
46,761 $5.72 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $3.85 Million - $4.67 Million
48,584 New
48,584 $4.39 Million

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 $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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