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

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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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