Weiss Multi Strategy Advisers LLC Walt Disney CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $208,611 - $252,637	2,630 New	2,630 $237,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $889,900 - $1.13 Million	10,000 New	10,000 $1 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.39 Million - $3.25 Million	26,044 New	26,044 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $535,763 - $669,788	-3,769 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $637,601 - $700,694	3,769 New	3,769 $638,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $17.8 Million - $20 Million	-105,151 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $6.37 Million - $7.89 Million	39,086 Added 59.16%	105,151 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $4.44 Million - $6.8 Million	-37,517 Reduced 36.22%	66,065 $12 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $11.6 Million - $14 Million	103,582 New	103,582 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $2.04 Million - $2.77 Million	-21,766 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $38 Million - $65.6 Million	-442,734 Reduced 95.31%	21,766 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $33 Million - $39 Million	257,195 Added 124.07%	464,500 $67.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3.33 Million - $3.75 Million	-25,632 Reduced 11.0%	207,305 $27 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $9.57 Million - $12.1 Million	85,437 Added 57.92%	232,937 $32.5 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $15.7 Million - $17 Million	147,500 New	147,500 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $11.4 Million - $12.9 Million	-110,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $8.88 Million - $9.8 Million	90,003 Added 450.02%	110,003 $11.5 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $492,700 - $562,350	5,000 Added 33.33%	20,000 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.45 Million - $1.68 Million	15,000	15,000 $1.61 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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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