Central Asset Investments & Management Holdings (Hk) LTD Walt Disney CO Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $1.17 Million - $1.48 Million	13,110 New	13,110 $1.31 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $660,633 - $808,396	-5,120 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $710,750 - $888,550	-5,000 Reduced 49.41%	5,120 $793,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1.23 Million - $1.36 Million	7,300 Added 258.87%	10,120 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $1.18 Million - $1.32 Million	-6,970 Reduced 71.2%	2,820 $495,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $7.88 Million - $9.75 Million	-48,310 Reduced 83.15%	9,790 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.64 Million - $7.09 Million	39,141 Added 206.45%	58,100 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $2.13 Million - $2.57 Million	18,959 New	18,959 $2.35 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $1.33 Million - $2.31 Million	-15,560 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $92,268 - $109,180	-720 Reduced 4.42%	15,560 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $652,399 - $734,877	-5,020 Reduced 23.57%	16,280 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $2.38 Million - $3.03 Million	21,300 New	21,300 $2.97 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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