Js Capital Management LLC Walt Disney CO Transaction History

Js Capital Management LLC

$196 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.61 Million - $8.37 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $12.7 Million - $14.2 Million	-75,000 Reduced 62.5%	45,000 $7.91 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $11.4 Million - $14.1 Million	-70,000 Reduced 36.84%	120,000 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $8.29 Million - $12.7 Million	70,000 Added 58.33%	190,000 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $11 Million - $13.3 Million	98,000 Added 445.45%	120,000 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $2.07 Million - $2.8 Million	22,000 New	22,000 $2.45 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.86 Million - $6.67 Million	-45,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $9.35 Million - $11.1 Million	-73,000 Reduced 61.86%	45,000 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $26.8 Million - $30.2 Million	-206,000 Reduced 63.58%	118,000 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $8.52 Million - $10.8 Million	-76,085 Reduced 19.02%	324,000 $45.2 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $10.1 Million - $11 Million	-95,308 Reduced 19.24%	400,085 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $29.7 Million - $35.2 Million	296,393 Added 148.94%	495,393 $54.3 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $12.9 Million - $14.5 Million	124,000 Added 165.33%	199,000 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $7.4 Million - $8.16 Million	75,000 New	75,000 $7.86 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.96 Million - $3.37 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.91 Million - $3.35 Million	30,000	30,000 $3.23 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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