Occudo Quantitative Strategies LP Walt Disney CO Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $177,954 - $243,863	1,993 New	1,993 $243,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.35 Million - $1.55 Million	16,942 New	16,942 $1.37 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.93 Million - $3.72 Million	-32,897 Reduced 79.66%	8,398 $840,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.48 Million - $4.4 Million	41,295 New	41,295 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $6.18 Million - $9.18 Million	66,220 Added 4286.08%	67,765 $6.4 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $4.6 Million - $5.63 Million	-35,652 Reduced 95.85%	1,545 $212,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5.29 Million - $6.61 Million	37,197 New	37,197 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $973,065 - $1.07 Million	-5,752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $973,641 - $1.09 Million	5,752 New	5,752 $1.01 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $726,298 - $899,509	-4,455 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $527,783 - $807,156	4,455 New	4,455 $807,000

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 $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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