Cipher Capital LP Walt Disney CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.53 Million - $1.79 Million	-17,411 Reduced 83.47%	3,447 $307,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.07 Million - $2.63 Million	-23,209 Reduced 52.67%	20,858 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $880,902 - $1.12 Million	10,467 Added 31.15%	44,067 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.09 Million - $4.2 Million	33,600 New	33,600 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $2.45 Million - $2.75 Million	-14,478 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $575,006 - $712,136	-3,527 Reduced 19.59%	14,478 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.13 Million - $3.26 Million	18,005 New	18,005 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9 Million - $10.9 Million	-80,225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $3.82 Million - $5.18 Million	40,716 Added 103.06%	80,225 $8.95 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.8 Million - $8.29 Million	-55,941 Reduced 58.61%	39,509 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $8.68 Million - $10.3 Million	67,768 Added 244.81%	95,450 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $69,788 - $78,611	537 Added 1.98%	27,682 $3.61 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $1.84 Million - $2.33 Million	-16,434 Reduced 37.71%	27,145 $3.79 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.33 Million - $3.61 Million	31,296 Added 254.79%	43,579 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.23 Million - $1.46 Million	12,283 New	12,283 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $2.61 Million - $2.93 Million	-25,089 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1.92 Million - $2.11 Million	19,423 Added 342.8%	25,089 $2.63 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $558,327 - $637,255	5,666 New	5,666 $569,000

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 $211B
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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