Ubs Oconnor LLC Walt Disney CO Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $845,849 - $929,550	-5,000 Reduced 6.25%	75,000 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $1.69 Million - $1.9 Million	-10,000 Reduced 11.11%	80,000 $14.1 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $6.52 Million - $9.96 Million	55,000 Added 157.14%	90,000 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $16.3 Million - $19.7 Million	-145,000 Reduced 80.56%	35,000 $4.34 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $9.39 Million - $12.7 Million	100,000 Added 125.0%	180,000 $20.1 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $3.43 Million - $5.93 Million	-40,000 Reduced 33.33%	80,000 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $7.69 Million - $9.1 Million	-60,000 Reduced 33.33%	120,000 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $52.5 Million - $59.1 Million	-403,791 Reduced 69.17%	180,000 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $76.8 Million - $97.4 Million	-686,056 Reduced 54.03%	583,791 $0
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $81 Million - $87.8 Million	761,958 Added 150.02%	1,269,847 $0
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $20.2 Million - $23.9 Million	201,211 Added 65.61%	507,889 $55.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $26.7 Million - $30 Million	256,536 Added 511.62%	306,678 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $12.3 Million - $13.6 Million	-125,124 Reduced 71.39%	50,142 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $10.6 Million - $12.1 Million	107,882 Added 160.1%	175,266 $0
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $5.9 Million - $6.81 Million	60,884 Added 936.68%	67,384 $0
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $2.28 Million - $2.6 Million	-23,500 Reduced 78.33%	6,500 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $0

Others Institutions Holding DIS

# of Institutions

3,343

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 $170B
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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