Honeycomb Asset Management LP Walt Disney CO Transaction History

Honeycomb Asset Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $13.4 Million - $18.4 Million	150,000 New	150,000 $18.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.7 Million - $3.43 Million	-30,306 Reduced 13.16%	200,000 $20 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.55 Million - $3.23 Million	30,306 Added 15.15%	230,306 $20 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $18.4 Million - $25 Million	200,000 New	200,000 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $21.5 Million - $31.9 Million	-230,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $29.7 Million - $36.3 Million	230,000 New	230,000 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $8.41 Million - $10.2 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $7.04 Million - $9.55 Million	75,000 New	75,000 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $19.2 Million - $22.7 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $19.5 Million - $22 Million	150,000 New	150,000 $19.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $78.4 Million - $99.4 Million	-700,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $74.4 Million - $80.7 Million	700,000 New	700,000 $77.7 Million

3,344

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $172B
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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