Capula Management LTD Walt Disney CO Transaction History

Capula Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $70,595 - $87,325	-711 Reduced 63.65%	406 $40,000
Q1 2024 May 09, 2024	BUY	$89.29 - $122.36 $99,736 - $136,676	1,117 New	1,117 $136,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $15.8 Million - $20.1 Million	-177,718 Reduced 99.03%	1,747 $174,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $14.4 Million - $18.2 Million	171,139 Added 2055.48%	179,465 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.28 Million - $5.82 Million	-46,565 Reduced 84.83%	8,326 $785,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $34,330 - $50,997	-368 Reduced 0.67%	54,891 $5.18 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $7.13 Million - $8.72 Million	55,259 New	55,259 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $8.93 Million - $11.2 Million	-62,796 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $5.88 Million - $6.46 Million	34,757 Added 123.96%	62,796 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $44,687 - $50,088	-264 Reduced 0.93%	28,039 $4.93 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $9.21 Million - $11.4 Million	-56,500 Reduced 66.63%	28,303 $5.22 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5.99 Million - $10.3 Million	69,790 Added 464.86%	84,803 $8.19 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.05 Million - $1.24 Million	-8,182 Reduced 35.27%	15,013 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3.01 Million - $3.4 Million	23,195 New	23,195 $3.02 Million

3,274

1.19B

34.5M

39.9M

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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