Quantitative Systematic Strategies LLC Walt Disney CO Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $710,810 - $880,327	4,360 Added 59.48%	11,690 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $716,743 - $1.1 Million	-6,050 Reduced 45.22%	7,330 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $1.5 Million - $1.81 Million	13,380 New	13,380 $1.66 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $2.03 Million - $3.51 Million	-23,697 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $2.72 Million - $3.22 Million	21,204 Added 850.54%	23,697 $3.43 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $2.08 Million - $2.35 Million	-16,032 Reduced 86.54%	2,493 $325,000
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $679,037 - $861,351	-6,065 Reduced 24.66%	18,525 $2.59 Million
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $2.61 Million - $2.83 Million	24,590 New	24,590 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $1.41 Million - $1.67 Million	-14,012 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $437,280 - $491,498	-4,203 Reduced 23.07%	14,012 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $1.8 Million - $1.98 Million	18,215 New	18,215 $1.91 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $1.99 Million - $2.27 Million	-20,148 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$96.93 - $111.81 $1.95 Million - $2.25 Million	20,148	20,148 $2.17 Million

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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