Graham Capital Management, L.P. Walt Disney CO Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $214,168 - $264,922	-2,157 Reduced 2.21%	95,263 $9.46 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $1.58 Million - $2.17 Million	17,736 Added 22.26%	97,420 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.41 Million - $1.71 Million	17,752 Added 28.66%	79,684 $7.19 Million
Q3 2023 Nov 22, 2023	SELL	$79.9 - $91.76 $3.04 Million - $3.49 Million	-38,068 Reduced 38.07%	61,932 $5.02 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $7.02 Million - $8.94 Million	78,940 Added 374.83%	100,000 $10 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.84 Million - $2.33 Million	-21,843 Reduced 50.91%	21,060 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.19 Million - $1.62 Million	12,997 Added 43.46%	42,903 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $1.05 Million - $1.56 Million	11,282 Added 60.58%	29,906 $2.82 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $2.02 Million - $2.47 Million	15,622 Added 520.39%	18,624 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $426,734 - $533,485	3,002 New	3,002 $464,000

3,270

1.19B

34.5M

39.9M

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...

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