Nan Fung Trinity (Hk) LTD Walt Disney CO Transaction History

Nan Fung Trinity (Hk) LTD

$432 Million
Q1 2024

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Walt Disney CO stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 142,108 shares of DIS stock, worth $13.6 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

142,108

Previous 252,108 43.63%

Holding current value

$13.6 Million

Previous $22.8 Million 23.61%

% of portfolio

4.02%

Previous 4.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $9.82 Million - $13.5 Million	-110,000 Reduced 43.63%	142,108 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $111,860 - $128,464	1,400 Added 0.56%	252,108 $20.4 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $7.96 Million - $10.1 Million	-89,400 Reduced 26.29%	250,708 $25.1 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $4.17 Million - $5.28 Million	49,600 Added 17.07%	340,108 $29.5 Million
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $9,184 - $12,496	100 Added 0.03%	290,508 $27.4 Million

Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $10.2 Million - $12.5 Million	78,900 Added 37.3%	290,408 $39.8 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $7.97 Million - $9.97 Million	56,100 Added 36.1%	211,508 $32.8 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $10.8 Million - $13.4 Million	-66,164 Reduced 29.86%	155,408 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $4.41 Million - $6.75 Million	-37,250 Reduced 14.39%	221,572 $40.1 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $3.21 Million - $3.88 Million	-28,623 Reduced 9.96%	258,822 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $5.77 Million - $7.82 Million	61,420 Added 27.17%	287,445 $32.1 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $7.23 Million - $12.5 Million	84,258 Added 59.43%	226,025 $21.8 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $18.2 Million - $21.5 Million	141,767 New	141,767 $20.6 Million

Others Institutions Holding DIS

# of Institutions

3,405

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nan Fung Trinity (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nan Fung Trinity (Hk) LTD with notifications on news.

Account

Nan Fung Trinity (Hk) LTD Walt Disney CO Transaction History