Pentwater Capital Management LP Walt Disney CO Transaction History

Pentwater Capital Management LP

$7.74 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.33 Million - $4.03 Million	-42,000 Reduced 45.65%	50,000 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $279,650 - $321,160	-3,500 Reduced 3.66%	92,000 $7.46 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $4.05 Million - $5.15 Million	-45,500 Reduced 32.27%	95,500 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $12.5 Million - $15.8 Million	-148,000 Reduced 51.21%	141,000 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3.02 Million - $4.11 Million	32,875 Added 12.84%	289,000 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $6.43 Million - $9.55 Million	68,925 Added 36.82%	256,125 $24.2 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $15 Million - $18.3 Million	116,000 Added 162.92%	187,200 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $540,170 - $675,298	-3,800 Reduced 5.07%	71,200 $11 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.36 Million - $8.09 Million	-43,500 Reduced 36.71%	75,000 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $19.4 Million - $21.7 Million	114,500 Added 2862.5%	118,500 $20.8 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $652,120 - $807,640	-4,000 Reduced 50.0%	4,000 $738,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $57.5 Million - $88 Million	-485,500 Reduced 98.38%	8,000 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $10 Million - $12.1 Million	89,551 Added 22.17%	493,500 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $47.3 Million - $64.1 Million	-503,330 Reduced 55.48%	403,949 $45 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $77.8 Million - $134 Million	907,279 New	907,279 $87.6 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $197 Million - $250 Million	-1,763,425 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $188 Million - $203 Million	1,763,425 New	1,763,425 $196 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

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...

More about DIS

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