Duality Advisers, LP Walt Disney CO Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $4.36 Million - $5.28 Million	54,990 New	54,990 $4.97 Million
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $4.53 Million - $5.31 Million	51,603 New	51,603 $4.61 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $4.37 Million - $5.54 Million	51,984 Added 518.08%	62,018 $5.39 Million
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $921,522 - $1.25 Million	10,034 New	10,034 $947,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $1.24 Million - $1.84 Million	-13,280 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $857,533 - $1.05 Million	6,646 Added 100.18%	13,280 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $5.56 Million - $6.95 Million	-39,093 Reduced 85.49%	6,634 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $6.61 Million - $7.26 Million	39,044 Added 584.23%	45,727 $7.74 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $3.09 Million - $3.47 Million	-18,273 Reduced 73.22%	6,683 $1.18 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $4.07 Million - $5.04 Million	24,956 New	24,956 $4.61 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $8.82 Million - $13.5 Million	-74,430 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $8.35 Million - $10.1 Million	74,430 New	74,430 $9.24 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $2.43 Million - $4.21 Million	-28,380 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $8.4 Million - $9.94 Million	-65,560 Reduced 69.79%	28,380 $4.11 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $12.2 Million - $13.8 Million	93,940 New	93,940 $12.2 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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