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

3,270

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...

Get notified when there are updates to the investment portfolio of Honeycomb Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Honeycomb Asset Management LP with notifications on news.