Prelude Capital Management, LLC Walt Disney CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $4,170 - $5,158	42 Added 2.08%	2,065 $205,000
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $180,633 - $247,534	2,023 New	2,023 $247,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $424,571 - $540,124	-4,771 Reduced 43.61%	6,169 $617,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $632,125 - $800,221	7,511 Added 219.04%	10,940 $950,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $611,378 - $831,858	-6,657 Reduced 66.0%	3,429 $323,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $325,768 - $483,921	3,492 Added 52.96%	10,086 $952,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $558,365 - $698,044	3,928 Added 147.34%	6,594 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $364,899 - $401,007	-2,157 Reduced 44.72%	2,666 $451,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $4.08 Million - $4.58 Million	-24,116 Reduced 83.33%	4,823 $848,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $4.12 Million - $5.1 Million	-25,283 Reduced 46.63%	28,939 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $5.13 Million - $7.84 Million	43,272 Added 395.18%	54,222 $9.82 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.05 Million - $1.27 Million	9,335 Added 578.02%	10,950 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $526,479 - $713,786	-5,608 Reduced 77.64%	1,615 $180,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $4.51 Million - $7.79 Million	-52,537 Reduced 87.91%	7,223 $698,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $5.38 Million - $6.36 Million	41,962 Added 235.77%	59,760 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $2.29 Million - $2.58 Million	-17,608 Reduced 49.73%	17,798 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.86 Million - $2.35 Million	16,582 Added 88.09%	35,406 $4.94 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $2 Million - $2.17 Million	18,824 New	18,824 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $334,214 - $385,520	-3,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $334,662 - $381,383	3,448	3,448 $340,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $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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