Hudson Bay Capital Management LP Walt Disney CO Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $14.6 Million - $20 Million	163,558 New	163,558 $20 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $6.39 Million - $7.34 Million	-80,000 Reduced 11.11%	640,000 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $59.7 Million - $70 Million	-680,000 Reduced 48.57%	720,000 $64.3 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $125 Million - $158 Million	1,400,000 New	1,400,000 $140 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $46.6 Million - $69.3 Million	500,000 New	500,000 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $18 Million - $20.2 Million	-106,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.79 Million - $2.22 Million	11,000 Added 11.51%	106,600 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $663,432 - $1.01 Million	5,600 Added 6.22%	95,600 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $7.71 Million - $9.31 Million	68,700 Added 322.54%	90,000 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $2 Million - $2.71 Million	21,300 New	21,300 $2.38 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $8.09 Million - $14 Million	-94,291 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $1.03 Million - $1.22 Million	8,040 Added 9.32%	94,291 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $7.88 Million - $8.87 Million	-60,600 Reduced 41.27%	86,251 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5.86 Million - $7.43 Million	52,300 Added 55.31%	146,851 $20.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $3.58 Million - $3.88 Million	33,651 Added 55.26%	94,551 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $6.11 Million - $7.24 Million	60,900 New	60,900 $6.68 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4.4 Million - $5.03 Million	-44,700 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $4.33 Million - $5 Million	44,700	44,700 $4.81 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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