Rokos Capital Management LLP Walt Disney CO Transaction History

Rokos Capital Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $3.29 Million - $3.61 Million	-19,438 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $37.1 Million - $46 Million	-227,760 Reduced 92.14%	19,438 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $29.3 Million - $44.8 Million	247,198 New	247,198 $45 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $2.51 Million - $3.18 Million	-22,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $1.06 Million - $1.15 Million	10,000 Added 80.65%	22,400 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.24 Million - $1.47 Million	12,400 New	12,400 $1.34 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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...

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

Stay updated on Rokos Capital Management LLP with notifications on news.