Highland Capital Management Fund Advisors, L.P. Walt Disney CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.14 Million - $1.41 Million	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $118,470 - $181,180	-1,000 Reduced 12.5%	7,000 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $448,720 - $542,160	4,000 Added 100.0%	8,000 $993,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $469,400 - $636,400	-5,000 Reduced 55.56%	4,000 $446,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $85,760 - $148,200	-1,000 Reduced 10.0%	9,000 $869,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.28 Million - $1.52 Million	10,000 New	10,000 $1.45 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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 $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

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