Davidson Kempner Capital Management LP Walt Disney CO Transaction History

Davidson Kempner Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $13.8 Million - $18.7 Million	-150,000 Reduced 60.0%	100,000 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $11.7 Million - $17.3 Million	125,000 Added 100.0%	250,000 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.42 Million - $1.78 Million	-10,000 Reduced 7.41%	125,000 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2.54 Million - $2.79 Million	-15,000 Reduced 10.0%	135,000 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.07 Million - $3.17 Million	17,500 Added 13.21%	150,000 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.4 Million - $1.69 Million	12,500 Added 10.42%	132,500 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $253,476 - $343,656	-2,700 Reduced 2.2%	120,000 $13.4 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $2.8 Million - $4.85 Million	32,700 Added 36.33%	122,700 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $33.3 Million - $39.4 Million	-260,000 Reduced 74.29%	90,000 $13 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3.25 Million - $3.66 Million	25,000 Added 7.69%	350,000 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $8.4 Million - $10.7 Million	75,000 Added 30.0%	325,000 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $15.9 Million - $17.3 Million	149,900 Added 149.75%	250,000 $27.8 Million
Q4 2018 May 15, 2019	BUY	$100.35 - $118.9 $10 Million - $11.9 Million	100,100 New	100,100 $11 Million

3,343

1.21B

24.1M

31.7M

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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