Privium Fund Management (Uk) LTD Walt Disney CO Transaction History

Privium Fund Management (Uk) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $448,790 - $555,146	-4,520 Reduced 16.39%	23,061 $2.29 Million
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $1.32 Million - $1.81 Million	-14,795 Reduced 34.91%	27,581 $3.37 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $1.84 Million - $2.23 Million	23,250 Added 121.56%	42,376 $3.83 Million
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $1.53 Million - $1.76 Million	19,126 New	19,126 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $1.47 Million - $1.86 Million	17,500 New	17,500 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $1.19 Million - $1.49 Million	8,370 New	8,370 $1.31 Million

3,304

1.21B

24.2M

31.6M

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...

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