Sea Town Holdings Pte. Ltd. Walt Disney CO Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$79.32 - $96.06 $3.51 Million - $4.26 Million	44,300 Added 41.91%	150,000 $13.5 Million
Q3 2023 Nov 01, 2023	BUY	$79.9 - $91.76 $8.45 Million - $9.7 Million	105,700 New	105,700 $8.57 Million
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $6.23 Million - $7.92 Million	-70,000 Reduced 69.49%	30,740 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $6.46 Million - $9.6 Million	-69,260 Reduced 40.74%	100,740 $9.51 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $8.1 Million - $10.1 Million	57,000 Added 50.44%	170,000 $26.3 Million
Q3 2021 Oct 28, 2021	BUY	$169.17 - $185.91 $11.8 Million - $13 Million	70,000 Added 162.79%	113,000 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $20.3 Million - $22.8 Million	-120,000 Reduced 73.62%	43,000 $7.56 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $8.97 Million - $11.1 Million	55,000 Added 50.93%	163,000 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $4.15 Million - $6.34 Million	-35,000 Reduced 24.48%	108,000 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $13.5 Million - $16.3 Million	-120,000 Reduced 45.63%	143,000 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $24.7 Million - $33.5 Million	263,000 New	263,000 $29.3 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $17.2 Million - $20.4 Million	-134,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $17 Million - $19.2 Million	130,899 Added 3635.07%	134,500 $17.5 Million
Q2 2019 Aug 01, 2019	BUY	$111.96 - $142.02 $403,167 - $511,414	3,601 New	3,601 $503,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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