Twinbeech Capital LP Walt Disney CO Transaction History

Twinbeech Capital LP

$5.52 Billion
Q4 2024

A detailed history of Twinbeech Capital LP transactions in Walt Disney CO stock. As of the latest transaction made, Twinbeech Capital LP holds 3,886 shares of DIS stock, worth $425,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,886

Previous 381,966 98.98%

Holding current value

$425,750

Previous $36.7 Million 98.82%

% of portfolio

0.01%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.39 - $117.6 $34.9 Million - $44.5 Million	-378,080 Reduced 98.98%	3,886 $432,000
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $32.5 Million - $37.4 Million	379,279 Added 14115.33%	381,966 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $266,792 - $330,017	2,687 New	2,687 $266,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $56 Million - $67.8 Million	705,846 New	705,846 $63.7 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $15 Million - $19.1 Million	168,656 New	168,656 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $9.77 Million - $13.3 Million	106,398 New	106,398 $10 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $158,686 - $235,724	-1,701 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.56 Million - $3.13 Million	-19,827 Reduced 92.1%	1,701 $233,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.49 Million - $1.86 Million	10,472 Added 94.72%	21,528 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.87 Million - $2.06 Million	11,056 New	11,056 $1.87 Million

Others Institutions Holding DIS

# of Institutions

3,571

Shares Held

1.23B

Call Options Held

29.7M

Put Options Held

37.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
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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Twinbeech Capital LP Walt Disney CO Transaction History