Element Capital Management LLC Walt Disney CO Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $2.35 Million - $2.98 Million	-20,992 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $8.41 Million - $9.11 Million	-79,060 Reduced 79.02%	20,992 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $10 Million - $11.9 Million	100,052 New	100,052 $11 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $1.68 Million - $1.89 Million	-16,126 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $22.9 Million - $25.2 Million	-231,814 Reduced 93.5%	16,126 $1.69 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $24.4 Million - $27.9 Million	247,940 New	247,940 $24.9 Million

3,304

1.21B

24.2M

31.6M

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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