Wexford Capital LP Walt Disney CO Transaction History

Wexford Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $100,962 - $121,986	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $84,492 - $114,552	900 New	900 $100,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3.29 Million - $3.9 Million	-25,705 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $3.34 Million - $3.76 Million	25,705 New	25,705 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $4.46 Million - $5.28 Million	-44,421 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $4.62 Million - $5.19 Million	44,421 New	44,421 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $4.9 Million - $5.41 Million	-49,715 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $1.77 Million - $2.02 Million	18,004 Added 56.78%	49,715 $4.99 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $3.07 Million - $3.55 Million	31,711	31,711 $3.41 Million

3,470

1.22B

34.3M

39.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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