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

3,304

1.21B

24.2M

31.6M

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...

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