Seven Eight Capital, LP Walt Disney CO Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $3.23 Million - $4 Million	32,549 New	32,549 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.76 Million - $1.97 Million	-10,376 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $1.23 Million - $1.88 Million	10,376 New	10,376 $1.88 Million
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $197,148 - $267,288	-2,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $180,096 - $311,220	2,100 New	2,100 $203,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $844,892 - $999,762	-6,593 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $2.5 Million - $2.81 Million	-19,200 Reduced 74.44%	6,593 $859,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $918,967 - $1.17 Million	8,208 Added 46.68%	25,793 $3.6 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.87 Million - $2.03 Million	17,585 New	17,585 $1.95 Million
Q3 2018 Oct 18, 2018	SELL	$104.04 - $116.94 $14.3 Million - $16.1 Million	-137,822 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $13.6 Million - $15 Million	137,822 New	137,822 $14.4 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4.4 Million - $5.02 Million	-44,622 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $4.33 Million - $4.99 Million	44,622	44,622 $4.8 Million

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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