Coatue Management LLC Walt Disney CO Transaction History

Coatue Management LLC

$25.1 Billion
Q2 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

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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