Shellback Capital, LP Walt Disney CO Transaction History

Shellback Capital, LP

$1.42 Billion
Q1 2024

A detailed history of Shellback Capital, LP transactions in Walt Disney CO stock. As of the latest transaction made, Shellback Capital, LP holds 25,000 shares of DIS stock, worth $2.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$2.47 Million

% of portfolio

0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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Shellback Capital, LP Walt Disney CO Transaction History