Tb Alternative Assets Ltd. Walt Disney CO Transaction History

Tb Alternative Assets Ltd.

$421 Million
Q2 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 307,700 shares of DIS stock, worth $27.1 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

307,700

Previous 254,100 21.09%

Holding current value

$27.1 Million

Previous $31.1 Million 1.74%

% of portfolio

7.26%

Previous 8.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $5.32 Million - $6.58 Million	53,600 Added 21.09%	307,700 $30.6 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $1.33 Million - $1.82 Million	-14,900 Reduced 5.54%	254,100 $31.1 Million
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $15.9 Million - $19.2 Million	200,100 Added 290.42%	269,000 $24.3 Million
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $1.53 Million - $1.76 Million	19,200 Added 38.63%	68,900 $5.58 Million
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $4.36 Million - $5.12 Million	49,700 New	49,700 $4.44 Million
Q3 2022 Oct 14, 2022	BUY	$91.84 - $124.96 $1.69 Million - $2.3 Million	18,400 New	18,400 $1.74 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $2.07 Million - $2.56 Million	-12,700 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $7.1 Million - $10.9 Million	-59,900 Reduced 82.51%	12,700 $2.3 Million
Q3 2020 Oct 16, 2020	SELL	$112.18 - $135.54 $11.4 Million - $13.8 Million	-101,500 Reduced 58.3%	72,600 $9.01 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $14.1 Million - $19.2 Million	150,500 Added 637.71%	174,100 $19.4 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $2.02 Million - $3.5 Million	23,600 New	23,600 $2.28 Million

Others Institutions Holding DIS

# of Institutions

3,341

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $160B
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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Tb Alternative Assets Ltd. Walt Disney CO Transaction History