Taconic Capital Advisors LP Walt Disney CO Transaction History

Taconic Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.76 Million - $2.06 Million	-20,000 Reduced 36.36%	35,000 $3.12 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.67 Million - $3.4 Million	30,000 Added 120.0%	55,000 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.1 Million - $2.66 Million	25,000 New	25,000 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $93.7 Million - $139 Million	-1,004,500 Reduced 92.62%	80,000 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $9.14 Million - $10 Million	54,000 Added 5.24%	1,084,500 $183 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.03 Million - $2.28 Million	12,000 Added 1.18%	1,030,500 $181 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $38.3 Million - $47.4 Million	-235,000 Reduced 18.75%	1,018,500 $188 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $66 Million - $101 Million	557,500 Added 80.1%	1,253,500 $227 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $46.7 Million - $56.4 Million	416,000 Added 148.57%	696,000 $86.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $11.3 Million - $15.3 Million	-120,000 Reduced 30.0%	280,000 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $51.3 Million - $60.7 Million	400,000 New	400,000 $57.9 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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