Highbridge Capital Management LLC Walt Disney CO Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $3.73 Million - $4.42 Million	-37,195 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $3.31 Million - $3.72 Million	31,789 Added 588.03%	37,195 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $533,355 - $588,443	5,406 New	5,406 $566,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.61 Million - $2.97 Million	-26,451 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $6.72 Million - $7.75 Million	-69,307 Reduced 72.38%	26,451 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,758	95,758 $10.2 Million

3,304

1.21B

24.2M

31.6M

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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