Point72 Hong Kong LTD Walt Disney CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $377,699 - $467,207	3,804 New	3,804 $377,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $510,900 - $618,722	6,441 New	6,441 $581,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $4.42 Million - $6.02 Million	-48,145 Reduced 37.77%	79,331 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $9.02 Million - $13.4 Million	96,665 Added 313.74%	127,476 $12 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $402,573 - $492,616	3,120 Added 11.27%	30,811 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $3.66 Million - $4.57 Million	-25,734 Reduced 48.17%	27,691 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $4.72 Million - $5.19 Million	27,925 Added 109.51%	53,425 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $4.01 Million - $4.5 Million	23,715 Added 1328.57%	25,500 $4.48 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $6.23 Million - $7.72 Million	-38,215 Reduced 95.54%	1,785 $329,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $587,492 - $898,471	-4,959 Reduced 11.03%	40,000 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4.66 Million - $5.63 Million	41,503 Added 1200.9%	44,959 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $324,449 - $439,879	3,456 New	3,456 $385,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $158,141 - $273,280	-1,844 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $263,732 - $312,075	-2,058 Reduced 52.74%	1,844 $267,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $70,698 - $79,636	544 Added 16.2%	3,902 $509,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $319,197 - $404,899	-2,851 Reduced 45.92%	3,358 $469,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $660,202 - $715,587	6,209 New	6,209 $689,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $16,230 - $18,242	-156 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $15,390 - $16,980	156 New	156 $16,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $205B
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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