Exodus Point Capital Management, LP Walt Disney CO Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Walt Disney CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 201,543 shares of DIS stock, worth $22.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

201,543

Previous 252,186 20.08%

Holding current value

$22.6 Million

Previous $28.1 Million 29.16%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$96.87 - $114.0 $4.91 Million - $5.77 Million	-50,643 Reduced 20.08%	201,543 $19.9 Million
Q4 2024 Feb 12, 2025	BUY	$92.39 - $117.6 $23.3 Million - $29.7 Million	252,186 New	252,186 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $7.37 Million - $9.12 Million	74,243 New	74,243 $7.37 Million
Q3 2023 Nov 09, 2023	BUY	$79.9 - $91.76 $186,087 - $213,709	2,329 Added 13.59%	19,461 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $1.5 Million - $1.76 Million	17,132 New	17,132 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $6 Million - $7.59 Million	71,286 Added 465.53%	86,599 $7.52 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $5.12 Million - $6.97 Million	-55,763 Reduced 78.46%	15,313 $1.44 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $9.17 Million - $11.2 Million	71,076 New	71,076 $9.75 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $16.8 Million - $21 Million	-118,075 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $9.12 Million - $10 Million	53,914 Added 84.03%	118,075 $20 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $4.48 Million - $5.02 Million	26,446 Added 70.12%	64,161 $11.3 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $19 Million - $23.5 Million	-116,558 Reduced 75.55%	37,715 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $15.9 Million - $24.2 Million	133,794 Added 653.32%	154,273 $28 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $11 Million - $13.3 Million	-98,084 Reduced 82.73%	20,479 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $9.95 Million - $11.8 Million	77,652 Added 189.81%	118,563 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $4.63 Million - $5.88 Million	-41,392 Reduced 50.29%	40,911 $5.71 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $8.75 Million - $9.49 Million	82,303 New	82,303 $9.14 Million

Others Institutions Holding DIS

# of Institutions

3,490

Shares Held

1.25B

Call Options Held

24.3M

Put Options Held

29.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Exodus Point Capital Management, LP Walt Disney CO Transaction History