Sepio Capital, LP Walt Disney CO Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Walt Disney CO stock. As of the latest transaction made, Sepio Capital, LP holds 42,599 shares of DIS stock, worth $4.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,599

Previous 43,143 1.26%

Holding current value

$4.21 Million

Previous $5.28 Million 19.87%

% of portfolio

0.45%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $54,013 - $66,814	-544 Reduced 1.26%	42,599 $4.23 Million
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $716,284 - $981,571	8,022 Added 22.84%	43,143 $5.28 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $1.03 Million - $1.25 Million	-12,967 Reduced 26.97%	35,121 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $686,341 - $788,218	8,590 Added 21.75%	48,088 $3.9 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $210,943 - $247,333	2,402 Added 6.48%	39,498 $3.53 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $878,242 - $1.12 Million	9,869 Added 36.25%	37,096 $3.71 Million
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $2.14 Million - $2.71 Million	-25,470 Reduced 48.33%	27,227 $2.37 Million
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $348,992 - $474,848	-3,800 Reduced 6.73%	52,697 $4.97 Million
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $162,417 - $241,267	-1,741 Reduced 2.99%	56,497 $5.33 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $1.2 Million - $1.47 Million	-9,303 Reduced 13.77%	58,238 $7.99 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $2.99 Million - $3.73 Million	21,001 Added 45.12%	67,541 $10.5 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $1.2 Million - $1.32 Million	7,082 Added 17.95%	46,540 $7.87 Million
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $230,884 - $258,791	-1,364 Reduced 3.34%	39,458 $6.94 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $31,464 - $38,968	193 Added 0.48%	40,822 $7.53 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $1.06 Million - $1.63 Million	8,987 Added 28.4%	40,629 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $100,849 - $121,850	-899 Reduced 2.76%	31,642 $3.93 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $2.38 Million - $3.22 Million	25,320 Added 350.64%	32,541 $3.63 Million
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $2.07 Million - $3.57 Million	-24,089 Reduced 76.94%	7,221 $695,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $135,454 - $160,283	1,057 Added 3.49%	31,310 $4.53 Million
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $2.32 Million - $2.62 Million	17,877 Added 144.45%	30,253 $3.94 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $65,944 - $83,649	589 Added 5.0%	12,376 $1.73 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $2.08 Million - $2.26 Million	-19,583 Reduced 62.43%	11,787 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $3.15 Million - $3.73 Million	31,370 New	31,370 $3.44 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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