Magnetar Financial LLC Walt Disney CO Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.66 Million - $1.83 Million	-9,823 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $415,557 - $465,787	2,455 Added 33.32%	9,823 $1.73 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $1.2 Million - $1.49 Million	7,368 New	7,368 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.62 Million - $2.48 Million	-13,669 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $607,679 - $734,220	5,417 Added 65.64%	13,669 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $307,081 - $416,332	-3,271 Reduced 28.39%	8,252 $920,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $863,345 - $1.49 Million	10,067 Added 691.41%	11,523 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $2.05 Million - $2.42 Million	-15,973 Reduced 91.65%	1,456 $211,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $154,392 - $173,911	-1,188 Reduced 6.38%	17,429 $2.27 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $15.7 Million - $17.9 Million	-159,346 Reduced 89.54%	18,617 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $17.2 Million - $19.9 Million	177,963	177,963 $19.1 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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