Shellback Capital, LP Walt Disney CO Transaction History

Shellback Capital, LP

  • $1.45 Billion
  • Q3 2025

A detailed history of Shellback Capital, LP transactions in Walt Disney CO stock. As of the latest transaction made, Shellback Capital, LP holds 80,000 shares of DIS stock, worth $8.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
80,000
Previous 100,000 20.0%
Holding current value
$8.46 Million
Previous $12.4 Million 26.13%
% of portfolio
0.63%
Previous 0.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$112.25 - $124.0 $2.25 Million - $2.48 Million
-20,000 Reduced 20.0%
80,000 $9.16 Million
Q2 2025

Aug 14, 2025
BUY
$81.72 - $124.01 $6.13 Million - $9.3 Million
75,000 Added 300.0%
100,000 $12.4 Million
Q1 2025

May 15, 2025
SELL
$96.87 - $114.0 $5.33 Million - $6.27 Million
-55,000 Reduced 68.75%
25,000 $2.47 Million
Q4 2024

Feb 14, 2025
BUY
$92.39 - $117.6 $7.39 Million - $9.41 Million
80,000 New
80,000 $8.91 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $2.98 Million - $3.68 Million
30,000 Added 120.0%
55,000 $5.46 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $2.23 Million - $3.06 Million
25,000 New
25,000 $3.06 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $4.83 Million - $5.66 Million
-55,000 Reduced 68.75%
25,000 $2.23 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $7.12 Million - $9.06 Million
80,000 New
80,000 $8.01 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $8.72 Million - $11.9 Million
95,000 New
95,000 $8.96 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $10.3 Million - $12.6 Million
-80,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $2.84 Million - $3.55 Million
20,000 Added 33.33%
80,000 $12.4 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $9.78 Million - $10.7 Million
-57,800 Reduced 49.07%
60,000 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $372,394 - $417,406
-2,200 Reduced 1.83%
117,800 $20.7 Million
Q1 2021

May 27, 2021
BUY
$163.03 - $201.91 $3.26 Million - $4.04 Million
20,000 Added 20.0%
120,000 $22.1 Million
Q4 2020

Feb 16, 2021
SELL
$118.47 - $181.18 $5.92 Million - $9.06 Million
-50,000 Reduced 33.33%
100,000 $18.1 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $3.37 Million - $4.07 Million
-30,000 Reduced 16.67%
150,000 $18.6 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $12.2 Million - $16.5 Million
130,000 Added 260.0%
180,000 $20.1 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $4.29 Million - $7.41 Million
50,000 New
50,000 $4.83 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $6.5 Million - $7.32 Million
-50,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $5.6 Million - $7.1 Million
50,000 New
50,000 $6.98 Million

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.29B
Call Options Held
27.3M
Put Options Held
28.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $193B
  • 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...
More about DIS
Track This Portfolio

Track Shellback Capital, LP Portfolio

Follow Shellback Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email