Capitolis Advisors LLC Walt Disney CO Transaction History

Capitolis Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $133,497 - $198,307	-1,431 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $32.9 Million - $40.3 Million	-254,976 Reduced 99.44%	1,431 $196,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $36.2 Million - $45.3 Million	254,976 Added 17818.03%	256,407 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $6.08 Million - $6.68 Million	-35,913 Reduced 96.17%	1,431 $245,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $3.82 Million - $4.29 Million	-22,596 Reduced 37.7%	37,344 $6.56 Million

Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $35.9 Million - $44.5 Million	-220,433 Reduced 78.62%	59,940 $11.1 Million
Q4 2020 May 07, 2021	BUY	$118.47 - $181.18 $33.2 Million - $50.8 Million	280,373 New	280,373 $50.8 Million

3,443

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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...

Get notified when there are updates to the investment portfolio of Capitolis Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Capitolis Advisors LLC with notifications on news.