Kepos Capital LP Walt Disney CO Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $4.39 Million - $5.15 Million	50,000 New	50,000 $4.46 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $324,001 - $559,899	-3,778 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $484,150 - $572,895	3,778 New	3,778 $546,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $13.6 Million - $17.3 Million	-121,711 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $12.9 Million - $14 Million	121,711 New	121,711 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $6.5 Million - $7.31 Million	-62,524 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $6.17 Million - $6.81 Million	62,524 New	62,524 $6.55 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $3.6 Million - $4.11 Million	-36,535 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $3.54 Million - $4.08 Million	36,535	36,535 $3.93 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...

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