Voloridge Investment Management, LLC Walt Disney CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $13.8 Million - $15.8 Million	-172,381 Reduced 56.62%	132,074 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $26.7 Million - $31.3 Million	304,455 New	304,455 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $3.33 Million - $4.21 Million	39,510 New	39,510 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $43.1 Million - $64.1 Million	462,225 Added 121.67%	842,131 $79.5 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $27.5 Million - $33.7 Million	213,421 Added 128.19%	379,906 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $21 Million - $26.2 Million	147,476 Added 775.82%	166,485 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $3.22 Million - $3.53 Million	19,009 New	19,009 $3.22 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $23.2 Million - $40 Million	-270,216 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $35 Million - $41.4 Million	-273,254 Reduced 50.28%	270,216 $39.1 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $70.6 Million - $79.6 Million	543,470 New	543,470 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $51.5 Million - $65.3 Million	-459,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $44.2 Million - $47.9 Million	415,866 Added 946.23%	459,816 $51.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $26.6 Million - $31.5 Million	-265,057 Reduced 85.78%	43,950 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $32.1 Million - $36.1 Million	309,007 New	309,007 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $47.6 Million - $54.9 Million	-491,363 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $47.7 Million - $54.3 Million	491,363	491,363 $48.4 Million

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 $171B
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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