Waratah Capital Advisors Ltd. Walt Disney CO Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $17.8 Million - $24.5 Million	199,835 New	199,835 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $2.79 Million - $3.21 Million	-34,980 Reduced 67.99%	16,467 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $42.3 Million - $49.6 Million	-481,666 Reduced 90.35%	51,447 $4.59 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $25.6 Million - $32.5 Million	287,367 Added 116.94%	533,113 $53.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $1.66 Million - $2.1 Million	19,672 Added 8.7%	245,746 $21.4 Million
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $2.89 Million - $3.93 Million	-31,482 Reduced 12.22%	226,074 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $17.4 Million - $25.9 Million	186,700 Added 263.49%	257,556 $24.3 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $1.33 Million - $1.62 Million	10,281 Added 16.97%	70,856 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $8.22 Million - $10.3 Million	-57,816 Reduced 48.83%	60,575 $9.38 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $8.34 Million - $9.16 Million	49,294 Added 71.34%	118,391 $20 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $1.07 Million - $1.2 Million	6,309 Added 10.05%	69,097 $12.1 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $458,766 - $568,174	-2,814 Reduced 4.29%	62,788 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $6.11 Million - $9.35 Million	51,595 Added 368.35%	65,602 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.57 Million - $1.9 Million	14,007 New	14,007 $1.74 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $2.2 Million - $3.8 Million	-25,636 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $2.45 Million - $2.9 Million	19,157 Added 295.68%	25,636 $3.71 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $8.3 Million - $9.35 Million	-63,838 Reduced 90.79%	6,479 $844,000
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $541,998 - $687,518	4,841 Added 7.39%	70,317 $9.82 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $1.5 Million - $1.63 Million	-14,110 Reduced 17.73%	65,476 $7.27 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $3.41 Million - $4.03 Million	-33,932 Reduced 29.89%	79,586 $8.73 Million
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $2.03 Million - $2.28 Million	19,514 Added 20.76%	113,518 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $3.08 Million - $3.4 Million	-31,219 Reduced 24.93%	94,004 $9.85 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $1.71 Million - $1.95 Million	-17,327 Reduced 12.16%	125,223 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $1.6 Million - $1.85 Million	-16,550 Reduced 10.4%	142,550 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $15.4 Million - $17.6 Million	159,100	159,100 $15.7 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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