Sciencast Management LP Walt Disney CO Transaction History

Sciencast Management LP

$284 Million
Q2 2024

A detailed history of Sciencast Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Sciencast Management LP holds 9,414 shares of DIS stock, worth $882,091. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,414

Holding current value

$882,091

% of portfolio

0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $934,716 - $1.16 Million	9,414 New	9,414 $934,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.37 Million - $1.66 Million	17,231 New	17,231 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $1.1 Million - $1.63 Million	11,753 New	11,753 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $930,435 - $1.14 Million	-7,211 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $1.03 Million - $1.28 Million	7,211 New	7,211 $1.14 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $4.39 Million - $4.82 Million	-25,935 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $2.65 Million - $2.97 Million	15,677 Added 152.83%	25,935 $4.59 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $1.67 Million - $2.07 Million	10,258 New	10,258 $1.91 Million
Q3 2020 Nov 02, 2020	SELL	$112.18 - $135.54 $689,907 - $833,571	-6,150 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $577,362 - $782,772	6,150 New	6,150 $725,000
Q1 2020 Apr 17, 2020	SELL	$85.76 - $148.2 $329,146 - $568,791	-3,838 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $1.04 Million - $1.23 Million	-8,112 Reduced 67.88%	3,838 $555,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $403,005 - $453,955	3,101 Added 35.04%	11,950 $1.56 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $990,734 - $1.26 Million	8,849 New	8,849 $1.25 Million
Q1 2019 Apr 15, 2019	SELL	$106.33 - $115.25 $868,290 - $941,131	-8,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $636,821 - $754,539	6,346 Added 348.68%	8,166 $903,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $482,225 - $542,016	-4,635 Reduced 71.8%	1,820 $207,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $636,850 - $702,626	6,455 New	6,455 $724,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $642,874 - $733,754	-6,524 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $69,886 - $80,615	-721 Reduced 9.95%	6,524 $725,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $703,199 - $801,369	7,245	7,245 $717,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

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...

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Sciencast Management LP Walt Disney CO Transaction History