Ulysses Management LLC Walt Disney CO Transaction History

Ulysses Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $781,825 - $977,405	-5,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $592,095 - $650,685	-3,500 Reduced 38.89%	5,500 $930,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $1.02 Million - $1.14 Million	6,000 Added 200.0%	9,000 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $355,410 - $543,540	3,000 New	3,000 $544,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $10.5 Million - $14.3 Million	-112,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $600,320 - $1.04 Million	7,000 Added 6.67%	112,000 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $11.5 Million - $13.6 Million	-90,000 Reduced 46.15%	105,000 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $1.3 Million - $1.46 Million	-10,000 Reduced 4.88%	195,000 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $3.3 Million - $4.19 Million	-29,500 Reduced 12.58%	205,000 $28.6 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $531,650 - $576,250	5,000 Added 2.18%	234,500 $26 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $501,750 - $594,500	-5,000 Reduced 2.13%	229,500 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2.96 Million - $3.27 Million	30,000 Added 14.67%	234,500 $24.6 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $20.2 Million - $23 Million	204,500 New	204,500 $20.5 Million

3,274

1.19B

34.5M

39.9M

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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