Stone Ridge Asset Management LLC Walt Disney CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $2.55 Million - $3.08 Million	-22,690 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $1.16 Million - $1.58 Million	-12,398 Reduced 35.33%	22,690 $2.53 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $4.39 Million - $7.59 Million	-51,200 Reduced 59.34%	35,088 $3.39 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $5.51 Million - $6.52 Million	-43,000 Reduced 33.26%	86,288 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $233,928 - $263,502	-1,800 Reduced 1.37%	129,288 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $5.32 Million - $6.75 Million	47,500 Added 56.83%	131,088 $18.3 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $319,840 - $346,672	3,008 Added 3.73%	83,588 $9.28 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $382,634 - $453,365	3,813 Added 4.97%	80,580 $8.84 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $2.16 Million - $2.43 Million	20,782 Added 37.12%	76,767 $8.98 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $718,343 - $792,536	-7,281 Reduced 11.51%	55,985 $5.87 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $2.95 Million - $3.37 Million	29,927 Added 89.77%	63,266 $6.35 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $3.23 Million - $3.73 Million	33,339	33,339 $3.58 Million

3,273

1.19B

34.5M

39.9M

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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