Venator Capital Management Ltd. Walt Disney CO Transaction History

Venator Capital Management Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $2.33 Million - $3.46 Million	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $3.23 Million - $3.95 Million	25,000 New	25,000 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $7.92 Million - $8.7 Million	-46,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $4.54 Million - $5.08 Million	26,800 Added 134.0%	46,800 $8.23 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.45 Million - $1.8 Million	-8,900 Reduced 30.8%	20,000 $4.28 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.42 Million - $5.24 Million	28,900 New	28,900 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $7.69 Million - $9.1 Million	-60,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.1 Million - $1.39 Million	9,799 Added 19.52%	60,000 $8.38 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $5.34 Million - $5.79 Million	50,201 New	50,201 $5.57 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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