Tremblant Capital Group Walt Disney CO Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Walt Disney CO stock. As of the latest transaction made, Tremblant Capital Group holds 339,874 shares of DIS stock, worth $38.1 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

339,874

Previous 346,897 2.02%

Holding current value

$38.1 Million

Previous $34.4 Million 5.09%

% of portfolio

3.88%

Previous 4.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $601,168 - $692,538	-7,023 Reduced 2.02%	339,874 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $2.35 Million - $2.9 Million	-23,618 Reduced 6.37%	346,897 $34.4 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $17.7 Million - $24.3 Million	198,559 Added 115.47%	370,515 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $13.6 Million - $16.5 Million	171,956 New	171,956 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $67.6 Million - $100 Million	-725,073 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $12.6 Million - $15.4 Million	-97,554 Reduced 11.86%	725,073 $99.5 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $82.4 Million - $103 Million	579,590 Added 238.48%	822,627 $127 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $21.9 Million - $24.1 Million	-129,634 Reduced 34.79%	243,037 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $54.3 Million - $60.8 Million	-320,565 Reduced 46.24%	372,671 $65.5 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $20.6 Million - $25.5 Million	-126,274 Reduced 15.41%	693,236 $128 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $18.3 Million - $28 Million	-154,473 Reduced 15.86%	819,510 $148 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $109 Million - $132 Million	973,983 New	973,983 $121 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $33.5 Million - $45.4 Million	-357,025 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $30.6 Million - $52.9 Million	357,025 New	357,025 $34.5 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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Tremblant Capital Group Walt Disney CO Transaction History