Gabalex Capital Management LLC Walt Disney CO Transaction History

Gabalex Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $1.38 Million - $1.87 Million	15,000 Added 13.64%	125,000 $11.8 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $3.73 Million - $5.54 Million	40,000 Added 57.14%	110,000 $10.4 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $2.58 Million - $3.16 Million	-20,000 Reduced 22.22%	70,000 $9.6 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $5.69 Million - $7.11 Million	40,000 Added 80.0%	90,000 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $3.38 Million - $3.72 Million	20,000 Added 66.67%	50,000 $8.46 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $4.69 Million - $5.81 Million	-28,783 Reduced 48.96%	30,000 $5.54 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $7.84 Million - $12 Million	-66,217 Reduced 52.97%	58,783 $10.7 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $7.04 Million - $9.55 Million	-75,000 Reduced 37.5%	125,000 $13.9 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $4.29 Million - $7.41 Million	50,000 Added 33.33%	200,000 $19.3 Million
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $2.8 Million - $3.55 Million	-25,000 Reduced 14.29%	150,000 $20.9 Million
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $2.51 Million - $2.97 Million	-25,000 Reduced 12.5%	175,000 $19.2 Million
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $2.6 Million - $2.92 Million	-25,000 Reduced 11.11%	200,000 $23.4 Million
Q2 2018 Aug 02, 2018	BUY	$98.66 - $108.85 $4.93 Million - $5.44 Million	50,000 Added 28.57%	225,000 $23.6 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $4.93 Million - $5.62 Million	50,000 Added 40.0%	175,000 $17.6 Million
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $12.1 Million - $14 Million	125,000	125,000 $13.4 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabalex Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabalex Capital Management LLC with notifications on news.

Account