One River Asset Management, LLC Walt Disney CO Transaction History

One River Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $119,217 - $144,378	-1,503 Reduced 21.22%	5,581 $504 Million
Q3 2023 Dec 14, 2023	BUY	$79.9 - $91.76 $74,866 - $85,979	937 Added 15.24%	7,084 $568 Million
Q2 2023 Dec 14, 2023	BUY	$87.82 - $102.97 $132,344 - $155,175	1,507 Added 32.48%	6,147 $547 Million
Q1 2023 Dec 14, 2023	SELL	$88.99 - $113.21 $355,604 - $452,387	-3,996 Reduced 46.27%	4,640 $453 Million
Q4 2022 Dec 14, 2023	BUY	$84.16 - $106.54 $726,805 - $920,079	8,636 New	8,636 $753 Million

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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