Nova Point Capital, LLC Walt Disney CO Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$99.29 - $122.82 $961,623 - $1.19 Million	-9,685 Reduced 61.89%	5,963 $592,000
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $68,574 - $93,972	-768 Reduced 4.68%	15,648 $1.91 Million
Q4 2023 Jan 16, 2024	SELL	$79.32 - $96.06 $70,753 - $85,685	-892 Reduced 5.15%	16,416 $1.48 Million
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $213,093 - $244,723	-2,667 Reduced 13.35%	17,308 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $79,125 - $92,775	-901 Reduced 4.32%	19,975 $1.78 Million
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $1.15 Million - $1.46 Million	12,929 Added 162.69%	20,876 $2.09 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $525,579 - $665,342	-6,245 Reduced 44.0%	7,947 $690,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $479,955 - $653,040	-5,226 Reduced 26.91%	14,192 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $696,223 - $1.03 Million	-7,463 Reduced 27.76%	19,418 $1.83 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $245,544 - $300,464	1,903 Added 7.62%	26,881 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $334,621 - $418,329	2,354 Added 10.4%	24,978 $3.87 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $263,228 - $289,275	1,556 Added 7.39%	22,624 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $53,997 - $60,523	319 Added 1.54%	21,068 $3.7 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $16,466 - $20,392	101 Added 0.49%	20,749 $3.83 Million
Q4 2020 Feb 18, 2021	BUY	$118.47 - $181.18 $293,331 - $448,601	2,476 Added 13.63%	20,648 $3.74 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $63,606 - $76,851	-567 Reduced 3.03%	18,172 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $281,452 - $381,585	2,998 Added 19.05%	18,739 $2.09 Million
Q1 2020 Jun 18, 2020	BUY	$85.76 - $148.2 $140,989 - $243,640	1,644 Added 11.66%	15,741 $1.52 Million
Q4 2019 Jun 18, 2020	BUY	$128.15 - $151.64 $1.81 Million - $2.14 Million	14,097 New	14,097 $2.04 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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