Kingdon Capital Management, L.L.C. Walt Disney CO Transaction History

Kingdon Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $699,675 - $1.04 Million	-7,500 Reduced 25.0%	22,500 $2.12 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $967,725 - $1.18 Million	-7,500 Reduced 20.0%	30,000 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $9.72 Million - $12.2 Million	-68,400 Reduced 64.59%	37,500 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.69 Million - $1.86 Million	10,000 Added 10.43%	105,900 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $846,350 - $948,650	-5,000 Reduced 4.96%	95,900 $16.9 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.63 Million - $2.02 Million	-10,000 Reduced 9.02%	100,900 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.55 Million - $5.44 Million	-30,000 Reduced 21.29%	110,900 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $740,388 - $894,564	6,600 Added 4.91%	140,900 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $10.8 Million - $14.7 Million	115,292 Added 606.54%	134,300 $15 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.38 Million - $2.39 Million	16,124 Added 559.08%	19,008 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $7.85 Million - $9.29 Million	-61,238 Reduced 95.5%	2,884 $417,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $4.12 Million - $4.64 Million	-31,701 Reduced 33.08%	64,122 $8.36 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $10.7 Million - $13.6 Million	95,823 New	95,823 $13.4 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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