Point State Capital LP Walt Disney CO Transaction History

Point State Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2.54 Million - $2.79 Million	-15,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $2.54 Million - $2.85 Million	15,000 New	15,000 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $11.7 Million - $14.1 Million	-103,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $9.76 Million - $13.2 Million	103,929 New	103,929 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $743,270 - $879,511	-5,800 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $753,768 - $849,061	5,800 New	5,800 $756,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $12.8 Million - $16.3 Million	-114,517 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $10.1 Million - $10.9 Million	94,617 Added 475.46%	114,517 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $2 Million - $2.37 Million	19,900 New	19,900 $2.18 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.46 Million - $2.81 Million	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $2.42 Million - $2.8 Million	25,000	25,000 $2.69 Million

3,444

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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