Vivaldi Capital Management LP Walt Disney CO Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,071 shares of DIS stock, worth $380,557. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,005 1.65%

Holding current value

$380,557

Previous $490,000 17.55%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $6,553 - $8,106	66 Added 1.65%	4,071 $404,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $27,233 - $37,319	-305 Reduced 7.08%	4,005 $490,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $69,167 - $83,764	872 Added 25.36%	4,310 $389,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $11,026 - $12,662	138 Added 4.18%	3,438 $278,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $5,796 - $6,796	66 Added 2.04%	3,300 $294,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $173,797 - $221,099	-1,953 Reduced 37.65%	3,234 $323,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $207,959 - $263,260	-2,471 Reduced 32.27%	5,187 $450,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $3,122 - $4,248	-34 Reduced 0.44%	7,658 $744,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $70,340 - $104,489	754 Added 10.87%	7,692 $726,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $207,093 - $253,413	1,605 Added 30.1%	6,938 $745,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $76,903 - $96,141	541 Added 11.29%	5,333 $826,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $430,961 - $483,052	-2,546 Reduced 34.7%	4,792 $868,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $119,827 - $148,403	-735 Reduced 9.1%	7,338 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $29,499 - $45,113	249 Added 3.18%	8,073 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $108,141 - $130,660	-964 Reduced 10.97%	7,824 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $151,897 - $205,939	1,618 Added 22.57%	8,788 $1.16 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $110,458 - $190,881	1,288 Added 21.9%	7,170 $693,000
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $565,397 - $669,035	-4,412 Reduced 42.86%	5,882 $847,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $157,251 - $177,131	1,210 Added 13.32%	10,294 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $100,316 - $127,249	-896 Reduced 8.98%	9,084 $1.27 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $535,265 - $580,168	5,034 Added 101.78%	9,980 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $233,915 - $277,155	2,331 Added 89.14%	4,946 $542,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $272,064 - $305,798	2,615 New	2,615 $306,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $215,177 - $237,401	-2,181 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $112.47 $214,915 - $245,297	2,181 New	2,181 $219,000

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Walt Disney CO Transaction History