Melqart Asset Management (Uk) LTD Walt Disney CO Transaction History

Melqart Asset Management (Uk) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $5.45 Million - $6.11 Million	-32,190 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $6.62 Million - $8.2 Million	-40,610 Reduced 55.78%	32,190 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.31 Million - $6.59 Million	36,400 Added 100.0%	72,800 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4.08 Million - $4.93 Million	36,400 New	36,400 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $25.3 Million - $32.1 Million	-226,007 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $24 Million - $26 Million	226,007 New	226,007 $25.1 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 $209B
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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