Samlyn Capital, LLC Walt Disney CO Transaction History

Samlyn Capital, LLC

$5.62 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $116 Million - $158 Million	1,264,448 Added 74.41%	2,963,741 $280 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $13.9 Million - $20.7 Million	-149,275 Reduced 8.08%	1,699,293 $160 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $149 Million - $182 Million	1,153,527 Added 165.97%	1,848,568 $254 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.42 Million - $1.77 Million	-9,983 Reduced 1.42%	695,041 $108 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $159 Million - $174 Million	-937,100 Reduced 57.07%	705,024 $119 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $88.1 Million - $98.7 Million	520,235 Added 46.37%	1,642,124 $289 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $71.7 Million - $88.8 Million	-439,785 Reduced 28.16%	1,121,889 $207 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $53.7 Million - $82.1 Million	-452,865 Reduced 22.48%	1,561,674 $283 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $86.7 Million - $105 Million	772,523 Added 62.2%	2,014,539 $250 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $74 Million - $100 Million	-788,742 Reduced 38.84%	1,242,016 $138 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $81.3 Million - $140 Million	947,580 Added 87.48%	2,030,758 $196 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $19.8 Million - $23.4 Million	154,446 Added 16.63%	1,083,178 $157 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $37.8 Million - $42.6 Million	-290,857 Reduced 23.85%	928,732 $121 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $47.1 Million - $59.7 Million	420,399 Added 52.6%	1,219,589 $170 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $85 Million - $92.1 Million	799,190 New	799,190 $88.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $40.7 Million - $48.2 Million	-405,118 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $11.6 Million - $13 Million	111,396 Added 37.93%	405,118 $47.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $43.9 Million - $48.5 Million	-445,110 Reduced 60.25%	293,722 $30.8 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $72.8 Million - $83.1 Million	738,832 New	738,832 $74.2 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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