Parametrica Management LTD Walt Disney CO Transaction History

Parametrica Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $653,819 - $766,611	7,445 New	7,445 $664,000
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $506,773 - $689,529	5,518 New	5,518 $521,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $818,713 - $1.22 Million	-8,776 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $412,121 - $504,300	-3,194 Reduced 26.68%	8,776 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $1.7 Million - $2.13 Million	11,970 New	11,970 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $393,438 - $601,698	-3,321 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $353,703 - $427,357	-3,153 Reduced 48.7%	3,321 $412,000
Q2 2020 Aug 17, 2020	SELL	$93.88 - $127.28 $371,107 - $503,137	-3,953 Reduced 37.91%	6,474 $722,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $894,219 - $1.55 Million	10,427 New	10,427 $1.01 Million
Q1 2018 Apr 24, 2018	SELL	$98.54 - $112.47 $247,433 - $282,412	-2,511 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $290,886 - $335,541	-3,001 Reduced 54.44%	2,511 $270,000
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $534,994 - $609,682	5,512	5,512 $543,000

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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