Rovin Capital Walt Disney CO Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Walt Disney CO stock. As of the latest transaction made, Rovin Capital holds 7,296 shares of DIS stock, worth $857,061. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,296

Previous 4,159 75.43%

Holding current value

$857,061

Previous $413,000 69.98%

% of portfolio

0.26%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.6 - $98.61 $268,527 - $309,339	3,137 Added 75.43%	7,296 $702,000
Q2 2024 Jul 18, 2024	SELL	$99.29 - $122.82 $289,231 - $357,774	-2,913 Reduced 41.19%	4,159 $413,000
Q1 2024 Apr 22, 2024	SELL	$89.29 - $122.36 $56,341 - $77,209	-631 Reduced 8.19%	7,072 $865,000
Q4 2023 Mar 12, 2024	BUY	$79.32 - $96.06 $192,747 - $233,425	2,430 Added 46.08%	7,703 $696,000
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $719 - $825	9 Added 0.17%	5,273 $427,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $14,490 - $16,990	165 Added 3.24%	5,264 $470,000
Q1 2023 Apr 05, 2023	SELL	$88.99 - $113.21 $11,479 - $14,604	-129 Reduced 2.47%	5,099 $511,000
Q4 2022 Jan 23, 2023	BUY	$84.16 - $106.54 $177,577 - $224,799	2,110 Added 67.67%	5,228 $454,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $10,377 - $14,120	113 Added 3.76%	3,118 $294,000
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $69,221 - $102,826	742 Added 32.79%	3,005 $284,000
Q1 2022 Jun 13, 2022	BUY	$129.03 - $157.89 $291,994 - $357,305	2,263 New	2,263 $310,000

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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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