Highside Global Management LLC Walt Disney CO Transaction History

Highside Global Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $7.06 Million - $10.5 Million	-75,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.68 Million - $2.05 Million	-13,000 Reduced 14.66%	75,700 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.67 Million - $4.03 Million	21,700 Added 32.39%	88,700 $15 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $7.34 Million - $9.09 Million	-45,000 Reduced 40.18%	67,000 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $473,880 - $724,720	4,000 Added 3.7%	112,000 $20.3 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $943,360 - $1.63 Million	11,000 Added 11.34%	108,000 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$128.15 - $151.64 $12.4 Million - $14.7 Million	97,000 New	97,000 $14 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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