Engineers Gate Manager LP Walt Disney CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Walt Disney CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 85,611 shares of DIS stock, worth $9.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,611

Previous 52,264 63.8%

Holding current value

$9.64 Million

Previous $5.19 Million 58.68%

% of portfolio

0.17%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $2.85 Million - $3.29 Million	33,347 Added 63.8%	85,611 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $5.19 Million - $6.42 Million	52,264 New	52,264 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $12.3 Million - $14.9 Million	155,319 New	155,319 $14 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $2.2 Million - $2.58 Million	-25,043 Reduced 79.52%	6,448 $575,000
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $2.8 Million - $3.57 Million	31,491 New	31,491 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.24 Million - $1.69 Million	-13,499 Reduced 37.0%	22,988 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $2.28 Million - $3.39 Million	24,431 Added 202.65%	36,487 $3.44 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $22,967 - $28,104	-178 Reduced 1.45%	12,056 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $562,345 - $703,020	3,956 Added 47.79%	12,234 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.1 Million - $1.21 Million	6,498 Added 365.06%	8,278 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $223,267 - $250,253	-1,319 Reduced 42.56%	1,780 $313,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $505,229 - $625,719	3,099 New	3,099 $572,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $376,734 - $576,152	-3,180 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $109,936 - $132,829	-980 Reduced 23.56%	3,180 $395,000
Q2 2020 Aug 17, 2020	BUY	$93.88 - $127.28 $390,540 - $529,484	4,160 New	4,160 $464,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.82 Million - $3.15 Million	-21,241 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.68 Million - $1.99 Million	13,099 Added 160.88%	21,241 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.06 Million - $1.19 Million	8,142 New	8,142 $1.06 Million
Q3 2018 Nov 01, 2018	SELL	$104.04 - $116.94 $1.3 Million - $1.47 Million	-12,535 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $1.24 Million - $1.36 Million	12,535 New	12,535 $1.31 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $931,005 - $1.06 Million	-9,448 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$96.93 - $111.81 $546,975 - $630,943	-5,643 Reduced 37.39%	9,448 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.46 Million - $1.67 Million	15,091	15,091 $1.49 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Engineers Gate Manager LP Walt Disney CO Transaction History