Graticule Asia Macro Advisors LLC Walt Disney CO Transaction History

Graticule Asia Macro Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $7.69 Million - $10.5 Million	83,750 New	83,750 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $228,514 - $256,135	-1,350 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $220,090 - $272,578	1,350 New	1,350 $249,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $7.24 Million - $9.19 Million	-64,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $6.88 Million - $7.46 Million	64,700 New	64,700 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $722,520 - $856,080	-7,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $14.8 Million - $16.7 Million	-142,645 Reduced 95.2%	7,200 $842,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $14.8 Million - $16.3 Million	149,845 New	149,845 $15.7 Million

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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