Redpoint Investment Management Pty LTD Walt Disney CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Walt Disney CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 34,489 shares of DIS stock, worth $3.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,489

Previous 41,807 17.5%

Holding current value

$3.81 Million

Previous $3.95 Million 17.58%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $672,085 - $914,457	-7,318 Reduced 17.5%	34,489 $3.25 Million
Q2 2022 Jul 08, 2022	BUY	$93.29 - $138.58 $94,316 - $140,104	1,011 Added 2.48%	41,807 $3.95 Million
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $369,670 - $452,354	-2,865 Reduced 6.56%	40,796 $5.6 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $120,685 - $150,875	849 Added 1.98%	43,661 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $286,404 - $314,745	-1,693 Reduced 3.8%	42,812 $7.24 Million
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $300,284 - $336,581	-1,774 Reduced 3.83%	44,505 $7.82 Million
Q1 2021 Apr 13, 2021	BUY	$163.03 - $201.91 $224,492 - $278,030	1,377 Added 3.07%	46,279 $8.54 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $224,500 - $343,336	1,895 Added 4.41%	44,902 $8.14 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $4.56 Million - $5.51 Million	-40,678 Reduced 48.61%	43,007 $5.34 Million
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $421,333 - $571,232	-4,488 Reduced 5.09%	83,685 $9.33 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $151,194 - $261,276	1,763 Added 2.04%	88,173 $8.52 Million
Q4 2019 Feb 25, 2020	SELL	$128.15 - $151.64 $539,383 - $638,252	-4,209 Reduced 4.64%	86,410 $12.5 Million
Q3 2019 Nov 26, 2019	SELL	$129.96 - $146.39 $381,562 - $429,801	-2,936 Reduced 3.14%	90,619 $11.8 Million
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $7.31 Million - $9.27 Million	-65,276 Reduced 41.1%	93,555 $13.1 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2.93 Million - $3.18 Million	27,600 Added 21.03%	158,831 $17.6 Million
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $255,691 - $302,957	-2,548 Reduced 1.9%	131,231 $14.4 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $372,671 - $418,879	3,582 Added 2.75%	133,779 $15.6 Million
Q1 2018 Aug 09, 2018	SELL	$98.54 - $112.47 $708,995 - $809,221	-7,195 Reduced 5.24%	130,197 $13.1 Million
Q4 2017 Aug 09, 2018	BUY	$96.93 - $111.81 $13.3 Million - $15.4 Million	137,392	137,392 $14.8 Million

Others Institutions Holding DIS

# of Institutions

3,383

Shares Held

1.18B

Call Options Held

34.4M

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 $202B
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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Redpoint Investment Management Pty LTD Walt Disney CO Transaction History