Lombard Odier Asset Management (Europe) LTD Walt Disney CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.84 Million - $2.32 Million	21,810 New	21,810 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $12,967 - $19,262	-139 Reduced 0.74%	18,720 $1.77 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $299,478 - $366,462	2,321 Added 14.03%	18,859 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $48,046 - $60,065	-338 Reduced 2.0%	16,538 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $86,601 - $132,442	731 Added 4.53%	16,876 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $42,903 - $58,166	457 Added 2.91%	16,145 $1.8 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.81 Million - $6.58 Million	-44,394 Reduced 73.89%	15,688 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $1.92 Million - $2.27 Million	-15,000 Reduced 19.98%	60,082 $8.69 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $779,760 - $878,339	6,000 Added 8.69%	75,082 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $5.73 Million - $7.26 Million	51,139 Added 285.01%	69,082 $9.65 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $297,511 - $322,469	2,798 Added 18.47%	17,943 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $9,372 - $10,340	-95 Reduced 0.62%	15,145 $1.59 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $184,762 - $210,881	-1,875 Reduced 10.96%	15,240 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $24,038 - $27,728	-248 Reduced 1.43%	17,115 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.69 Million - $1.92 Million	17,363	17,363 $1.71 Million

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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