Coatue Management LLC Walt Disney CO Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $249 Million - $317 Million	2,803,039 Added 1907.34%	2,950,000 $295 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $248 Million - $314 Million	-2,950,000 Reduced 95.25%	146,961 $12.8 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $348 Million - $426 Million	-2,699,778 Reduced 46.57%	3,096,961 $425 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $7.6 Million - $9.51 Million	-53,488 Reduced 0.91%	5,796,739 $898 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $3.04 Million - $3.34 Million	-17,947 Reduced 0.31%	5,850,227 $990 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $36.2 Million - $40.6 Million	-213,951 Reduced 3.52%	5,868,174 $1.03 Billion
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $811 Million - $1 Billion	-4,974,143 Reduced 44.99%	6,082,125 $1.12 Billion
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $193 Million - $295 Million	1,628,007 Added 17.27%	11,056,268 $2 Billion
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $25.7 Million - $31.1 Million	229,139 Added 2.49%	9,428,261 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $859 Million - $1.16 Billion	9,152,731 Added 19729.54%	9,199,122 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $3.6 Million - $6.22 Million	41,986 Added 953.14%	46,391 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $7.24 Million - $8.57 Million	-56,509 Reduced 92.77%	4,405 $637,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $7.92 Million - $8.92 Million	60,914 New	60,914 $7.94 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 $208B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coatue Management LLC with notifications on news.

Account